Atrium Portfolio SICAV - Gradient X EUR/ LU2054532887 /
| NAV31.10.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'044.5500EUR | -0.04% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.94% | 0.88% | 1.04% | 1.56% | -% |
| Sharpe Ratio | 1.25 | 2.60 | 2.77 | -1.28 | - |
| Bester Monat | +1.23% | +0.77% | +1.23% | +1.49% | - |
| Schlechtester Monat | -0.05% | 0.00% | -0.05% | -1.85% | - |
| Maximaler Verlust | -0.30% | -0.23% | -0.31% | -7.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | thesaurierend | 1'012.9200 | +5.14% | +1.26% | |
| Atrium Portfolio SICAV - Gradien... | thesaurierend | 1'085.8800 | +6.76% | +6.28% | |
| Atrium Portfolio SICAV - Gradien... | thesaurierend | 1'044.5500 | +5.93% | +3.23% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.93% | ||
| 3 Jahre | +3.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.42% | ||
| Jahr | |||
| 2023 | +5.79% | ||
| 2022 | -5.60% | ||
| 2021 | +0.05% | ||
