Atrium Portfolio SICAV - Octant A EUR/ LU0630473501 /
| NAV22/08/2024 | Chg.-2.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,982.5400EUR | -0.14% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 8.14% | 7.22% | 11.93% | -% |
| Sharpe ratio | 1.71 | 1.42 | 1.74 | 0.17 | - |
| Best month | +3.29% | +3.29% | +4.93% | +6.85% | - |
| Worst month | -0.79% | -0.79% | -2.43% | -8.69% | - |
| Maximum loss | -6.92% | -6.92% | -6.92% | -19.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Octant ... | reinvestment | 1,982.5400 | +16.13% | +17.70% | |
| Atrium Portfolio SICAV - Octant ... | reinvestment | 2,310.2200 | +17.97% | +24.73% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +16.13% | ||
| 3 Years | +17.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.43% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.08% | ||
| 2021 | +15.73% | ||
