Atrium Portfolio SICAV - Octant A USD/ LU0630473766 /
| NAV2024-07-19 | Chg.-12.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,314.1101USD | -0.54% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.06 | 3.02 | 3.51 | 1.95 | 1.82 | 0.46 | -0.76 | 2.00 | -1.06 | 3.43 | -1.97 | 3.10 | +16.36% |
| 2022 | -1.61 | -2.51 | 1.43 | -4.05 | 1.96 | -8.42 | 5.56 | -2.01 | -7.46 | 7.15 | 5.96 | -3.54 | -8.63% |
| 2023 | 6.74 | 0.43 | -1.03 | 1.92 | -1.63 | 4.46 | 2.70 | -1.21 | -0.90 | -2.30 | 5.07 | 2.23 | +17.27% |
| 2024 | 0.29 | 2.78 | 3.40 | -0.65 | 2.95 | 0.49 | 1.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.60% | 6.11% | 11.73% | -% |
| Sharpe ratio | 3.26 | 3.91 | 2.10 | 0.43 | - |
| Best month | +3.40% | +3.40% | +5.07% | +7.15% | - |
| Worst month | -0.65% | -0.65% | -2.30% | -8.42% | - |
| Maximum loss | -2.35% | -2.35% | -4.79% | -17.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Octant ... | reinvestment | 1,988.7100 | +14.64% | +21.45% | |
| Atrium Portfolio SICAV - Octant ... | reinvestment | 2,314.1101 | +16.50% | +28.57% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +16.50% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.03% | ||
| Year | |||
| 2023 | +17.27% | ||
| 2022 | -8.63% | ||
| 2021 | +16.36% | ||
