Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV15/05/2024 | Chg.+3.6233 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
196.4468USD | +1.88% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.44% | 9.60% | 11.27% | 16.05% | -% |
Ratio de Sharpe | 2.57 | 3.71 | 1.19 | 0.26 | - |
Le meilleur mois | +4.74% | +8.82% | +8.82% | +14.79% | - |
Le plus défavorable mois | -1.54% | -1.54% | -3.70% | -10.56% | - |
Perte maximale | -3.12% | -3.12% | -9.49% | -26.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Alatus UCITS Infl.Long Only I | reinvestment | 223.1126 | +16.11% | +22.26% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 208.8219 | +13.66% | +18.67% | |
Alatus UCITS Infl.Long Only I | reinvestment | 203.2371 | +13.26% | +17.52% | |
Alatus UCITS Infl.Long Only P | reinvestment | 202.6413 | +12.53% | +15.41% | |
Alatus UCITS Infl.Long Only P | reinvestment | 196.4468 | +17.16% | +25.98% | |
Alatus UCITS Infl.Long Only S | reinvestment | 227.3300 | +13.90% | +20.04% | |
Alatus UCITS Infl.Long Only T | reinvestment | 219.4558 | +13.66% | +19.30% | |
Alatus UCITS - Inflection Long O... | reinvestment | 229.3089 | +16.52% | +23.46% | |
Alatus UCITS - Inflection Long O... | reinvestment | 179.1620 | +15.36% | +20.07% |
Performance
CAD | +10.22% | ||
---|---|---|---|
6 Mois | +17.90% | ||
1 An | +17.16% | ||
3 Ans | +25.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +39.96% | ||
Année | |||
2023 | +22.81% | ||
2022 | -19.76% | ||
2021 | +27.38% |