Alatus UCITS - Inflection Long Only P EUR/ LU1063489287 /
| NAV30/10/2024 | Chg.-1.5414 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.5911EUR | -0.89% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 11.06% | 10.23% | 16.12% | -% |
| Ratio de Sharpe | 0.38 | -0.11 | 1.60 | -0.18 | - |
| Le meilleur mois | +4.07% | +3.68% | +8.42% | +14.52% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.66% | -10.55% | - |
| Perte maximale | -9.07% | -9.07% | -9.07% | -27.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.78% | ||
|---|---|---|---|
| 6 Mois | +0.89% | ||
| 1 An | +19.36% | ||
| 3 Ans | +0.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.13% | ||
| Année | |||
| 2023 | +20.24% | ||
| 2022 | -21.60% | ||
| 2021 | +27.14% | ||
