DetailsChartProfileRisk matrixNewsDocuments

Alatus UCITS Infl.Long Only I/  LU1063490376  /

Fonds
NAV2024-04-17 Chg.-2.0113 Type of yield Investment Focus Investment company
191.0692CHF -1.04% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.59 0.46 5.49 3.19 2.83 3.07 4.18 2.96 -4.60 5.37 -1.97 4.19 +26.89%
2022 -10.54 -3.86 5.41 -4.84 -2.38 -9.10 14.29 -10.21 -5.88 6.80 5.65 -5.76 -21.36%
2023 9.07 1.58 4.19 0.59 -2.01 1.87 1.00 -2.67 -4.04 -3.81 8.29 3.78 +18.20%
2024 2.71 2.89 0.48 -3.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.24% 10.81% 15.99% -%
Sharpe ratio 0.56 2.52 0.12 -0.03 -
Best month +3.78% +8.29% +8.29% +14.29% -
Worst month -3.34% -3.81% -4.04% -10.54% -
Maximum loss -3.41% -3.41% -10.26% -27.56% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 209.5805 +7.95% +14.98%
Alatus UCITS Infl.Long Only EB reinvestment 196.2678 +5.52% +11.60%
Alatus UCITS Infl.Long Only I reinvestment 191.0692 +5.15% +10.52%
Alatus UCITS Infl.Long Only P reinvestment 190.6025 +4.47% +8.54%
Alatus UCITS Infl.Long Only P reinvestment 184.6017 +9.02% +18.46%
Alatus UCITS Infl.Long Only S reinvestment 213.6600 +5.74% +12.90%
Alatus UCITS Infl.Long Only T reinvestment 206.2625 +5.52% +12.20%
Alatus UCITS Infl.Long Only EB reinvestment 215.3441 +8.33% +16.10%
Alatus UCITS Infl.Long Only P reinvestment 168.3780 +7.25% +12.91%

Performance

YTD  
+2.64%
6 Months  
+13.77%
1 Year  
+5.15%
3 Years  
+10.52%
5 Years     -
Since start  
+22.35%
Year
2023  
+18.20%
2022
  -21.36%
2021  
+26.89%