Alatus UCITS Infl.Long Only I/ LU1063489360 /
| NAV2024-04-30 | Chg.+1.3644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.9718EUR | +0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.85 | -0.89 | -3.78 | 1.25 | -0.77 | 0.85 | 5.93 | 0.47 | - |
| 2015 | 7.48 | 5.56 | 3.99 | -2.15 | 2.14 | -4.03 | 2.51 | -6.63 | -4.43 | 7.78 | 2.10 | -3.86 | +9.52% |
| 2016 | -7.16 | 0.29 | 4.05 | -0.52 | 0.41 | -4.96 | 5.53 | 0.86 | 1.56 | -0.75 | 0.52 | 5.32 | +4.48% |
| 2017 | -0.49 | 3.82 | 3.87 | 2.75 | 1.36 | -2.15 | -0.22 | -0.62 | 3.09 | 2.65 | -1.18 | 0.94 | +14.47% |
| 2018 | 1.72 | -5.30 | -1.57 | 4.10 | 2.40 | -0.68 | 3.10 | -0.84 | -0.76 | -8.57 | -2.21 | -7.00 | -15.32% |
| 2019 | 9.12 | 4.11 | 1.45 | 5.25 | -3.94 | 5.75 | 1.48 | 1.00 | 0.59 | 1.62 | 2.11 | 1.57 | +33.91% |
| 2020 | 0.03 | -6.81 | -8.57 | 6.15 | 6.83 | 2.77 | 0.69 | 0.35 | 0.00 | -3.47 | 6.94 | 2.85 | +6.54% |
| 2021 | -0.28 | 0.52 | 5.48 | 3.24 | 2.91 | 3.04 | 4.30 | 2.98 | -4.59 | 5.49 | -1.85 | 4.25 | +28.04% |
| 2022 | -10.50 | -3.80 | 5.47 | -4.88 | -2.19 | -9.17 | 14.58 | -10.34 | -5.79 | 6.58 | 5.59 | -5.59 | -21.09% |
| 2023 | 9.14 | 1.72 | 4.32 | 0.83 | -1.82 | 2.13 | 1.24 | -2.50 | -3.84 | -3.61 | 8.48 | 4.13 | +21.02% |
| 2024 | 2.94 | 3.04 | 0.70 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 8.96% | 10.88% | 16.00% | 17.00% |
| Sharpe ratio | 1.33 | 4.18 | 0.52 | 0.11 | 0.28 |
| Best month | +4.13% | +8.48% | +8.48% | +14.58% | +14.58% |
| Worst month | -1.63% | -3.61% | -3.84% | -10.50% | -10.50% |
| Maximum loss | -3.23% | -3.23% | -9.62% | -27.17% | -27.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 212.9718 | +9.36% | +17.70% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 199.3155 | +6.97% | +14.18% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 194.0122 | +6.60% | +13.07% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 193.4940 | +5.91% | +11.04% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 187.5591 | +10.45% | +21.25% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 216.9700 | +7.19% | +15.50% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 209.4654 | +6.97% | +14.79% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 218.8557 | +9.74% | +18.85% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 171.0634 | +8.66% | +15.58% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +9.36% | ||
| 3 Years | +17.70% | ||
| 5 Years | +51.10% | ||
| Since start | +112.97% | ||
| Year | |||
| 2023 | +21.02% | ||
| 2022 | -21.09% | ||
| 2021 | +28.04% | ||
| 2020 | +6.54% | ||
| 2019 | +33.91% | ||
| 2018 | -15.32% | ||
| 2017 | +14.47% | ||
| 2016 | +4.48% | ||
| 2015 | +9.52% | ||
