Atrium Portfolio SICAV-Gl.Sel.A USD/ LU2029717175 /
NAV8/22/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,484.6000USD | +0.09% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 9.99% | 9.31% | 12.51% | -% |
Sharpe ratio | 1.32 | 0.35 | 1.32 | 0.26 | - |
Best month | +3.08% | +3.08% | +4.99% | +7.13% | +9.88% |
Worst month | -2.49% | -2.49% | -2.49% | -7.35% | -10.45% |
Maximum loss | -6.60% | -6.60% | -6.60% | -17.97% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,423.8199 | +14.05% | +18.55% | |
Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,484.6000 | +15.85% | +21.78% | |
Atrium Portfolio SICAV-Gl.Sel.X ... | reinvestment | 1,534.1600 | +15.72% | +24.39% |
Performance
YTD | +10.00% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +15.85% | ||
3 Years | +21.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.30% | ||
Year | |||
2023 | +20.36% | ||
2022 | -12.89% | ||
2021 | +24.78% | ||
2020 | +1.02% |