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Alatus UCITS - Inflection Long Only P EUR/  LU1063489287  /

Fonds
NAV10/30/2024 Chg.-1.5414 Type of yield Investment Focus Investment company
172.5911EUR -0.89% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 11.06% 10.23% 16.12% -%
Sharpe ratio 0.38 -0.11 1.60 -0.18 -
Best month +4.07% +3.68% +8.42% +14.52% -
Worst month -3.43% -3.43% -3.66% -10.55% -
Maximum loss -9.07% -9.07% -9.07% -27.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 215.5733 +20.13% +2.44%
Alatus UCITS Infl.Long Only EB reinvestment 199.4992 +17.44% -1.50%
Alatus UCITS Infl.Long Only I reinvestment 193.8514 +17.03% -2.52%
Alatus UCITS Infl.Long Only P reinvestment 192.7059 +16.27% -4.37%
Alatus UCITS Infl.Long Only P reinvestment 190.4138 +21.17% +6.13%
Alatus UCITS Infl.Long Only S reinvestment 217.3600 +17.63% -1.11%
Alatus UCITS Infl.Long Only T reinvestment 209.6584 +17.44% -1.68%
Alatus UCITS - Inflection Long O... reinvestment 221.9171 +20.55% +3.50%
Alatus UCITS - Inflection Long O... reinvestment 172.5911 +19.36% +0.49%

Performance

YTD  
+5.78%
6 Months  
+0.89%
1 Year  
+19.36%
3 Years  
+0.49%
5 Years     -
10 Years     -
Since start  
+28.13%
Year
2023  
+20.24%
2022
  -21.60%
2021  
+27.14%