Atrium Portfolio SICAV-Gl.Bal.A USD/ LU2219435380 /
| NAV2024-10-31 | Chg.-8.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,189.4100USD | -0.72% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 2.03 | 1.18 | 0.30 | 1.29 | 0.67 | 1.04 | -1.16 | 1.60 | -0.46 | 1.80 | +7.95% |
| 2022 | -3.02 | -1.53 | 1.25 | -3.20 | -1.24 | -4.71 | 5.19 | -1.94 | -4.98 | 2.27 | 2.60 | -2.38 | -11.56% |
| 2023 | 4.00 | -1.05 | 0.48 | 0.54 | 0.10 | 2.32 | 1.95 | -1.06 | -1.84 | -2.20 | 4.74 | 3.33 | +11.59% |
| 2024 | 1.01 | 1.43 | 2.16 | -1.40 | 1.37 | 2.01 | 1.07 | 0.57 | 1.36 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.27% | 5.26% | 7.45% | -% |
| Sharpe ratio | 1.57 | 1.70 | 2.89 | -0.02 | - |
| Best month | +3.33% | +2.01% | +4.74% | +5.19% | - |
| Worst month | -1.40% | -1.40% | -2.20% | -4.98% | - |
| Maximum loss | -3.47% | -3.47% | -3.47% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV-Gl.Bal.A ... | reinvestment | 1,114.6600 | +16.51% | +2.97% | |
| Atrium Portfolio SICAV-Gl.Bal.A ... | reinvestment | 1,189.4100 | +18.27% | +9.10% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +18.27% | ||
| 3 Years | +9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.43% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -11.56% | ||
| 2021 | +7.95% | ||
