Atrium Portfolio SICAV - Gradient A EUR/ LU2054532457 /
| NAV19/07/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,001.1600EUR | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.97% | 0.95% | 1.09% | 1.55% | -% |
| Indice di Sharpe | -0.62 | 0.14 | 0.93 | -2.47 | - |
| Mese migliore | +1.17% | +0.53% | +1.17% | +1.45% | +1.79% |
| Mese peggiore | -0.11% | -0.11% | -0.11% | -1.89% | -5.28% |
| Perdita massima | -0.33% | -0.33% | -0.34% | -7.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,001.1600 | +4.72% | -0.35% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,068.4100 | +6.33% | +4.24% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,030.2200 | +5.50% | +1.52% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +4.72% | ||
| 3 anni | -0.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.40% | ||
| Anno | |||
| 2023 | +5.09% | ||
| 2022 | -6.12% | ||
| 2021 | -0.41% | ||
| 2020 | +0.34% | ||
