Atrium Portfolio SICAV-Gl.Sel.X EUR/ LU2063240407 /
| NAV10/31/2024 | Chg.-23.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,551.2800EUR | -1.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.85 | -8.75 | -10.71 | 8.94 | 2.74 | 1.25 | -1.13 | 4.28 | -1.29 | -5.12 | 9.97 | 2.34 | +1.20% |
| 2021 | -1.44 | 2.36 | 6.75 | 1.86 | 0.99 | 3.38 | 1.70 | 2.36 | -2.06 | 4.77 | -1.14 | 5.02 | +27.01% |
| 2022 | -2.68 | -4.51 | 0.07 | -0.33 | -1.56 | -3.95 | 7.04 | -3.11 | -7.19 | 4.46 | 5.15 | -5.20 | -12.14% |
| 2023 | 5.76 | -0.23 | 4.05 | 2.28 | 0.25 | 2.88 | 1.68 | -0.76 | -1.62 | -1.25 | 4.83 | 1.41 | +20.71% |
| 2024 | 2.87 | 2.26 | 3.11 | -2.44 | 2.02 | 2.56 | -0.36 | 1.52 | 0.16 | -0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.30% | 8.96% | 12.35% | -% |
| Sharpe ratio | 1.19 | 0.85 | 1.73 | 0.32 | - |
| Best month | +3.11% | +2.56% | +4.83% | +7.04% | +9.97% |
| Worst month | -2.44% | -2.44% | -2.44% | -7.19% | -10.71% |
| Maximum loss | -6.52% | -6.52% | -6.52% | -16.31% | - |
| 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 | +11.51% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +18.54% | ||
| 3 Years | +22.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.84% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -12.14% | ||
| 2021 | +27.01% | ||
| 2020 | +1.20% | ||
