Atrium Portfolio SICAV-Gl.Sel.A USD/ LU2029717175 /
| NAV01.11.2024 | Diff.+9.6101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'510.0601USD | +0.64% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.58 | -8.55 | -10.45 | 9.08 | 2.67 | 1.19 | -1.25 | 4.16 | -1.33 | -5.17 | 9.88 | 2.33 | +1.02% |
| 2021 | -1.52 | 2.24 | 6.14 | 2.19 | 0.91 | 3.16 | 1.65 | 2.30 | -2.54 | 4.85 | -1.50 | 4.86 | +24.78% |
| 2022 | -3.26 | -4.19 | 0.27 | -1.57 | -1.26 | -4.74 | 7.13 | -3.24 | -7.35 | 4.96 | 5.49 | -4.80 | -12.89% |
| 2023 | 5.72 | -0.18 | 3.33 | 1.83 | 0.70 | 3.02 | 1.78 | -0.76 | -1.67 | -1.56 | 4.99 | 1.80 | +20.36% |
| 2024 | 2.82 | 2.23 | 3.08 | -2.49 | 2.00 | 2.52 | -0.37 | 1.49 | 0.13 | -0.61 | 0.64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 9.30% | 8.98% | 12.48% | -% |
| Sharpe Ratio | 1.23 | 0.89 | 1.68 | 0.27 | - |
| Bester Monat | +3.08% | +2.52% | +4.99% | +7.13% | +9.88% |
| Schlechtester Monat | -2.49% | -0.61% | -2.49% | -7.35% | -10.45% |
| Maximaler Verlust | -6.60% | -6.60% | -6.60% | -17.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV-Gl.Sel.A ... | thesaurierend | 1'444.0900 | +16.34% | +17.43% | |
| Atrium Portfolio SICAV-Gl.Sel.A ... | thesaurierend | 1'510.0601 | +18.21% | +20.82% | |
| Atrium Portfolio SICAV-Gl.Sel.X ... | thesaurierend | 1'561.2300 | +17.98% | +23.27% |
Performance
| lfd. Jahr | +11.89% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +18.21% | ||
| 3 Jahre | +20.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.83% | ||
| Jahr | |||
| 2023 | +20.36% | ||
| 2022 | -12.89% | ||
| 2021 | +24.78% | ||
| 2020 | +1.02% | ||
