Atrium Portfolio SICAV - Gradient A EUR/ LU2054532457 /
| NAV22/08/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,006.6900EUR | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.30 | -0.45 | -5.28 | 1.79 | 0.59 | 1.06 | 1.02 | 0.38 | -0.03 | 0.37 | 0.70 | 0.06 | +0.34% |
| 2021 | 0.03 | -0.16 | 0.10 | 0.08 | 0.01 | 0.10 | 0.22 | -0.07 | -0.19 | -0.36 | -0.15 | -0.02 | -0.41% |
| 2022 | -0.50 | -1.09 | -0.66 | -1.04 | -0.33 | -1.89 | 1.45 | -1.33 | -1.45 | -0.01 | 1.06 | -0.44 | -6.12% |
| 2023 | 1.14 | -0.50 | 0.33 | 0.35 | 0.24 | -0.12 | 0.79 | 0.26 | -0.03 | 0.33 | 1.03 | 1.17 | +5.09% |
| 2024 | 0.22 | -0.11 | 0.53 | -0.06 | 0.34 | 0.34 | 0.70 | 0.25 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.95% | 0.88% | 1.08% | 1.55% | -% |
| Índice de Sharpe | -0.02 | 1.01 | 1.53 | -2.26 | - |
| El mes mejor | +1.17% | +0.70% | +1.17% | +1.45% | +1.79% |
| El mes peor | -0.11% | -0.11% | -0.11% | -1.89% | -5.28% |
| Pérdida máxima | -0.33% | -0.22% | -0.34% | -7.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,006.6900 | +5.19% | +0.09% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,075.9100 | +6.79% | +4.80% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,036.6300 | +5.98% | +1.97% |
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +2.18% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | +0.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.96% | ||
| Año | |||
| 2023 | +5.09% | ||
| 2022 | -6.12% | ||
| 2021 | -0.41% | ||
| 2020 | +0.34% | ||
