Atrium Portfolio SICAV - Octant A EUR/ LU0630473501 /
NAV01.10.2024 | Diff.-2.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'040.4100EUR | -0.12% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.16 | 3.02 | 3.45 | 1.92 | 1.77 | 0.42 | -0.84 | 1.98 | -1.14 | 3.44 | -1.98 | 3.00 | +15.73% |
2022 | -1.66 | -2.61 | 1.12 | -4.17 | 1.81 | -8.69 | 5.27 | -2.20 | -7.81 | 6.85 | 5.71 | -3.87 | -11.08% |
2023 | 6.48 | 0.29 | -1.24 | 1.80 | -1.80 | 4.29 | 2.55 | -1.40 | -1.04 | -2.43 | 4.93 | 2.09 | +14.99% |
2024 | 0.16 | 2.66 | 3.29 | -0.79 | 2.83 | 0.36 | 1.76 | 0.73 | 1.98 | -0.12 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.51% | 8.35% | 7.27% | 11.90% | -% |
Sharpe Ratio | 2.03 | 1.34 | 2.23 | 0.29 | - |
Bester Monat | +3.29% | +2.83% | +4.93% | +6.85% | - |
Schlechtester Monat | -0.79% | -0.79% | -2.43% | -8.69% | - |
Maximaler Verlust | -6.92% | -6.92% | -6.92% | -19.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Atrium Portfolio SICAV - Octant ... | thesaurierend | 2'040.4100 | +19.43% | +21.35% | |
Atrium Portfolio SICAV - Octant ... | thesaurierend | 2'381.2600 | +21.27% | +28.70% |
Performance
lfd. Jahr | +13.52% | ||
---|---|---|---|
6 Monate | +6.99% | ||
1 Jahr | +19.43% | ||
3 Jahre | +21.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.24% | ||
Jahr | |||
2023 | +14.99% | ||
2022 | -11.08% | ||
2021 | +15.73% |