Atrium Portfolio SICAV-Gl.Sel.A EUR/ LU2029717092 /
| NAV2024-10-31 | Chg.-21.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,434.9500EUR | -1.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.71 | -8.87 | -10.85 | 8.80 | 2.62 | 1.13 | -1.26 | 4.16 | -1.41 | -5.25 | 9.86 | 2.22 | -0.32% |
| 2021 | -1.57 | 2.25 | 6.63 | 1.74 | 0.87 | 3.26 | 1.58 | 2.23 | -2.19 | 4.65 | -1.28 | 4.90 | +25.18% |
| 2022 | -3.02 | -4.42 | -0.05 | -0.44 | -1.69 | -4.17 | 7.03 | -3.25 | -7.33 | 4.34 | 5.04 | -5.34 | -13.49% |
| 2023 | 5.63 | -0.35 | 3.43 | 1.77 | 0.58 | 2.92 | 1.68 | -0.89 | -1.80 | -1.66 | 4.94 | 1.38 | +18.75% |
| 2024 | 2.72 | 2.12 | 2.97 | -2.58 | 1.87 | 2.42 | -0.51 | 1.38 | 0.01 | -0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.33% | 8.99% | 12.41% | -% |
| Sharpe ratio | 0.97 | 0.64 | 1.54 | 0.18 | - |
| Best month | +2.97% | +2.42% | +4.94% | +7.03% | +9.86% |
| Worst month | -2.58% | -2.58% | -2.58% | -7.33% | -10.85% |
| Maximum loss | -6.72% | -6.72% | -6.72% | -17.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,434.9500 | +16.95% | +16.68% | |
| Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,500.4500 | +18.81% | +20.06% | |
| Atrium Portfolio SICAV-Gl.Sel.X ... | reinvestment | 1,551.2800 | +18.54% | +22.49% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +16.95% | ||
| 3 Years | +16.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.47% | ||
| Year | |||
| 2023 | +18.75% | ||
| 2022 | -13.49% | ||
| 2021 | +25.18% | ||
| 2020 | -0.32% | ||
