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Alatus UCITS Infl.Long Only P/  LU1063489790  /

Fonds
NAV22/05/2024 Chg.+0.2776 Type of yield Investment Focus Investment company
196.7244USD +0.14% 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 4.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.23% 11.19% 16.04% -%
Sharpe ratio 2.51 3.64 1.35 0.21 -
Best month +4.89% +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 223.4147 +17.78% +19.67%
Alatus UCITS Infl.Long Only EB reinvestment 209.0663 +15.31% +16.13%
Alatus UCITS Infl.Long Only I reinvestment 203.4614 +14.91% +15.00%
Alatus UCITS Infl.Long Only P reinvestment 202.8398 +14.17% +12.94%
Alatus UCITS Infl.Long Only P reinvestment 196.7244 +18.77% +23.27%
Alatus UCITS Infl.Long Only S reinvestment 227.6100 +15.56% +17.47%
Alatus UCITS Infl.Long Only T reinvestment 219.7127 +15.31% +16.75%
Alatus UCITS - Inflection Long O... reinvestment 229.6347 +18.19% +20.83%
Alatus UCITS - Inflection Long O... reinvestment 179.3822 +17.02% +17.52%

Performance

YTD  
+10.38%
6 Months  
+17.06%
1 Year  
+18.77%
3 Years  
+23.27%
5 Years     -
10 Years     -
Since start  
+40.16%
Year
2023  
+22.81%
2022
  -19.76%
2021  
+27.38%