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Alatus UCITS Infl.Long Only P/  LU1063489790  /

Fonds
NAV2024-05-08 Chg.+5.9704 Type of yield Investment Focus Investment company
192.8235USD +3.20% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.46 0.53 5.39 3.29 2.90 2.98 4.22 2.95 -4.59 5.41 -1.99 4.34 +27.38%
2022 -10.56 -3.80 5.35 -4.75 -1.72 -9.19 14.79 -10.15 -5.63 6.70 5.95 -5.38 -19.76%
2023 9.45 1.85 4.45 0.92 -1.68 2.16 1.35 -2.44 -3.70 -3.66 8.82 4.23 +22.81%
2024 2.97 3.08 0.70 -1.54 2.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 9.52% 11.16% 16.03% -%
Sharpe ratio 2.09 3.93 0.90 0.25 -
Best month +4.23% +8.82% +8.82% +14.79% -
Worst month -1.54% -1.54% -3.70% -10.56% -
Maximum loss -3.12% -3.12% -9.49% -26.29% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 219.0187 +12.67% +21.36%
Alatus UCITS Infl.Long Only EB reinvestment 204.9896 +10.26% +17.73%
Alatus UCITS Infl.Long Only I reinvestment 199.5204 +9.87% +16.59%
Alatus UCITS Infl.Long Only P reinvestment 198.9598 +9.17% +14.50%
Alatus UCITS Infl.Long Only P reinvestment 192.8235 +13.72% +24.97%
Alatus UCITS Infl.Long Only S reinvestment 223.1600 +10.49% +19.10%
Alatus UCITS Infl.Long Only T reinvestment 215.4284 +10.26% +18.36%
Alatus UCITS - Inflection Long O... reinvestment 225.0865 +13.06% +22.54%
Alatus UCITS - Inflection Long O... reinvestment 175.8959 +11.94% +19.18%

Performance

YTD  
+8.19%
6 Months  
+18.67%
1 Year  
+13.72%
3 Years  
+24.97%
5 Years     -
10 Years     -
Since start  
+37.38%
Year
2023  
+22.81%
2022
  -19.76%
2021  
+27.38%