Alatus UCITS-Inflection Long Only-S CHF (LU1064049254)
199.36
+0.57
(+0.29%)
CHF |
Aug 26 2026
LU1064049254 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | -- |
| August 19, 2026 | -- |
| August 12, 2026 | -- |
| August 05, 2026 | -- |
| July 31, 2026 | -- |
| July 29, 2026 | -- |
| July 22, 2026 | -- |
| July 15, 2026 | -- |
| July 08, 2026 | -- |
| July 01, 2026 | -- |
| June 30, 2026 | -- |
| June 24, 2026 | -- |
| June 17, 2026 | -- |
| June 10, 2026 | -- |
| June 03, 2026 | -- |
| May 29, 2026 | -- |
| May 27, 2026 | -- |
| May 20, 2026 | -- |
| May 13, 2026 | -- |
| May 06, 2026 | -- |
| April 30, 2026 | -- |
| April 29, 2026 | -- |
| April 22, 2026 | -- |
| April 15, 2026 | -- |
| April 08, 2026 | -- |
| Date | Value |
|---|---|
| April 01, 2026 | -- |
| March 31, 2026 | -- |
| March 25, 2026 | -- |
| March 18, 2026 | -- |
| March 11, 2026 | -- |
| March 04, 2026 | -- |
| February 27, 2026 | -- |
| February 25, 2026 | -- |
| February 18, 2026 | -- |
| February 11, 2026 | -- |
| February 04, 2026 | -- |
| January 30, 2026 | -- |
| January 28, 2026 | -- |
| January 21, 2026 | -- |
| January 14, 2026 | -- |
| January 07, 2026 | -- |
| December 31, 2025 | -- |
| December 29, 2025 | -- |
| December 17, 2025 | -- |
| December 10, 2025 | -- |
| December 03, 2025 | -- |
| November 28, 2025 | -- |
| November 26, 2025 | -- |
| November 19, 2025 | -- |
| November 12, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU1064049254", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU1064049254", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |