Atrium Portfolio SICAV - Octant A USD/ LU0630473766 /
| NAV22.08.2024 | Diff.-3.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'310.2200USD | -0.14% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | -0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.55% | 8.06% | 7.17% | 11.89% | -% |
| Sharpe Ratio | 1.97 | 1.65 | 2.01 | 0.35 | - |
| Bester Monat | +3.40% | +3.40% | +5.07% | +7.15% | - |
| Schlechtester Monat | -0.65% | -0.65% | -2.30% | -8.42% | - |
| Maximaler Verlust | -6.73% | -6.73% | -6.73% | -17.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Octant ... | thesaurierend | 1'982.5400 | +16.13% | +17.70% | |
| Atrium Portfolio SICAV - Octant ... | thesaurierend | 2'310.2200 | +17.97% | +24.73% |
Performance
| lfd. Jahr | +11.37% | ||
|---|---|---|---|
| 6 Monate | +8.08% | ||
| 1 Jahr | +17.97% | ||
| 3 Jahre | +24.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.80% | ||
| Jahr | |||
| 2023 | +17.27% | ||
| 2022 | -8.63% | ||
| 2021 | +16.36% | ||
