Alatus UCITS Infl.Long Only P/ LU1063490293 /
NAV2024-03-20 | Chg.-1.6428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.6937CHF | -0.83% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.64 | 0.41 | 5.43 | 3.14 | 2.78 | 3.08 | 4.14 | 2.91 | -4.64 | 5.33 | -2.02 | 4.15 | +26.24% |
2022 | -10.59 | -3.91 | 5.35 | -4.89 | -2.43 | -9.15 | 14.23 | -10.26 | -5.93 | 6.74 | 5.60 | -5.81 | -21.88% |
2023 | 9.01 | 1.53 | 4.14 | 0.54 | -2.07 | 1.82 | 0.95 | -2.72 | -4.09 | -3.86 | 8.23 | 3.72 | +17.44% |
2024 | 2.66 | 2.84 | -0.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 11.54% | 11.34% | 15.99% | -% |
Sharpe ratio | 2.26 | 1.82 | 0.59 | 0.08 | - |
Best month | +3.72% | +8.23% | +8.23% | +14.23% | - |
Worst month | -0.37% | -4.09% | -4.09% | -10.59% | - |
Maximum loss | -0.83% | -5.43% | -10.48% | -27.98% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alatus UCITS Infl.Long Only I | reinvestment | 214.6233 | +14.26% | +23.24% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 201.3556 | +11.71% | +19.83% | |
Alatus UCITS Infl.Long Only I | reinvestment | 196.0749 | +11.32% | +18.67% | |
Alatus UCITS Infl.Long Only P | reinvestment | 195.6937 | +10.60% | +16.54% | |
Alatus UCITS Infl.Long Only P | reinvestment | 188.7983 | +15.44% | +26.87% | |
Alatus UCITS Infl.Long Only S | reinvestment | 219.1900 | +11.96% | +21.23% | |
Alatus UCITS Infl.Long Only T | reinvestment | 211.6093 | +11.71% | +20.47% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 220.4663 | +14.66% | +24.44% | |
Alatus UCITS Infl.Long Only P | reinvestment | 172.5155 | +13.52% | +21.03% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +10.60% | ||
3 Years | +16.54% | ||
5 Years | - | ||
Since start | +23.11% | ||
Year | |||
2023 | +17.44% | ||
2022 | -21.88% | ||
2021 | +26.24% |