Alatus UCITS - Inflection Long Only P EUR/ LU1063489287 /
NAV30/09/2024 | Var.+2.9627 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
176.8854EUR | +1.70% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.53 | 0.47 | 5.42 | 3.18 | 2.85 | 3.04 | 4.26 | 2.93 | -4.63 | 5.46 | -1.90 | 4.21 | +27.14% |
2022 | -10.55 | -3.85 | 5.42 | -4.93 | -2.24 | -9.22 | 14.52 | -10.39 | -5.85 | 6.52 | 5.54 | -5.64 | -21.60% |
2023 | 9.09 | 1.67 | 4.26 | 0.78 | -1.88 | 2.07 | 1.18 | -2.56 | -3.89 | -3.66 | 8.42 | 4.07 | +20.24% |
2024 | 2.88 | 2.99 | 0.64 | -1.68 | 3.68 | 0.52 | -3.43 | 1.27 | 1.46 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.78% | 11.22% | 10.89% | 16.19% | -% |
Indice di Sharpe | 0.76 | 0.23 | 1.53 | 0.00 | - |
Mese migliore | +4.07% | +3.68% | +8.42% | +14.52% | - |
Mese peggiore | -3.43% | -3.43% | -3.89% | -10.55% | - |
Perdita massima | -9.07% | -9.07% | -9.07% | -27.58% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alatus UCITS Infl.Long Only I | reinvestment | 220.8186 | +20.44% | +12.31% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 204.7611 | +17.80% | +8.05% | |
Alatus UCITS Infl.Long Only I | reinvestment | 199.0218 | +17.39% | +6.95% | |
Alatus UCITS Infl.Long Only P | reinvestment | 197.9519 | +16.64% | +4.92% | |
Alatus UCITS Infl.Long Only P | reinvestment | 194.8686 | +21.22% | +16.14% | |
Alatus UCITS Infl.Long Only S | reinvestment | 223.0400 | +17.99% | +8.74% | |
Alatus UCITS Infl.Long Only T | reinvestment | 215.1883 | +17.80% | +8.14% | |
Alatus UCITS - Inflection Long O... | reinvestment | 227.2511 | +20.85% | +13.47% | |
Alatus UCITS - Inflection Long O... | reinvestment | 176.8854 | +19.67% | +10.18% |
Prestazione
YTD | +8.41% | ||
---|---|---|---|
6 mesi | +2.83% | ||
1 anno | +19.67% | ||
3 anni | +10.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +31.32% | ||
Anno | |||
2023 | +20.24% | ||
2022 | -21.60% | ||
2021 | +27.14% |