Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV22/05/2024 | Var.+0.2776 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.7244USD | +0.14% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.18% | 9.23% | 11.19% | 16.04% | -% |
Indice di Sharpe | 2.51 | 3.64 | 1.35 | 0.21 | - |
Mese migliore | +4.89% | +8.82% | +8.82% | +14.79% | - |
Mese peggiore | -1.54% | -1.54% | -3.70% | -10.56% | - |
Perdita massima | -3.12% | -3.12% | -9.49% | -26.29% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.38% | ||
---|---|---|---|
6 mesi | +17.06% | ||
1 anno | +18.77% | ||
3 anni | +23.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +40.16% | ||
Anno | |||
2023 | +22.81% | ||
2022 | -19.76% | ||
2021 | +27.38% |