Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
| NAV31/10/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,085.8800USD | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.48 | -0.30 | -5.03 | 1.89 | 0.64 | 1.10 | 1.07 | 0.42 | 0.01 | 0.42 | 0.70 | 0.18 | +1.44% |
| 2021 | 0.09 | -0.14 | 0.17 | 0.12 | 0.05 | 0.14 | 0.28 | -0.05 | -0.15 | -0.32 | -0.19 | 0.12 | +0.11% |
| 2022 | -0.46 | -1.10 | -0.55 | -0.98 | -0.24 | -1.74 | 1.62 | -1.13 | -1.25 | 0.20 | 1.19 | -0.14 | -4.54% |
| 2023 | 1.36 | -0.36 | 0.51 | 0.47 | 0.40 | 0.04 | 0.95 | 0.42 | 0.10 | 0.45 | 1.14 | 1.31 | +7.00% |
| 2024 | 0.34 | 0.00 | 0.66 | 0.06 | 0.46 | 0.47 | 0.84 | 0.48 | 0.67 | 0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 0.88% | 1.04% | 1.56% | -% |
| Indice di Sharpe | 2.12 | 3.58 | 3.57 | -0.65 | - |
| Mese migliore | +1.31% | +0.84% | +1.31% | +1.62% | +1.89% |
| Mese peggiore | 0.00% | +0.06% | 0.00% | -1.74% | -5.03% |
| Perdita massima | -0.28% | -0.22% | -0.30% | -6.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,012.9200 | +5.14% | +1.26% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,085.8800 | +6.76% | +6.28% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,044.5500 | +5.93% | +3.23% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +6.76% | ||
| 3 anni | +6.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.47% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -4.54% | ||
| 2021 | +0.11% | ||
| 2020 | +1.44% | ||
