Atrium Portfolio SICAV - Gradient X EUR/ LU2054532887 /
| NAV30/09/2024 | Diferencia+0.3199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,043.9900EUR | +0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 0.15 | 0.13 | 0.06 | 0.14 | 0.29 | -0.05 | -0.15 | -0.32 | -0.10 | 0.02 | +0.05% |
| 2022 | -0.46 | -1.05 | -0.62 | -0.99 | -0.28 | -1.85 | 1.49 | -1.28 | -1.40 | 0.03 | 1.10 | -0.39 | -5.60% |
| 2023 | 1.18 | -0.46 | 0.37 | 0.39 | 0.29 | -0.06 | 0.86 | 0.33 | 0.03 | 0.40 | 1.09 | 1.23 | +5.79% |
| 2024 | 0.28 | -0.05 | 0.60 | 0.00 | 0.40 | 0.40 | 0.77 | 0.39 | 0.62 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.93% | 0.88% | 1.03% | 1.56% | -% |
| Índice de Sharpe | 1.49 | 2.29 | 2.98 | -1.49 | - |
| El mes mejor | +1.23% | +0.77% | +1.23% | +1.49% | - |
| El mes peor | -0.05% | 0.00% | -0.05% | -1.85% | - |
| Pérdida máxima | -0.30% | -0.21% | -0.31% | -7.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,013.0200 | +5.54% | +0.96% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,084.4700 | +7.14% | +5.86% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,043.9900 | +6.33% | +2.91% |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +6.33% | ||
| 3 Años | +2.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.37% | ||
| Año | |||
| 2023 | +5.79% | ||
| 2022 | -5.60% | ||
| 2021 | +0.05% | ||
