Atrium Portfolio SICAV - Octant A USD/ LU0630473766 /
NAV22/08/2024 | Chg.-3.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,310.2200USD | -0.14% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.06 | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.55% | 8.06% | 7.17% | 11.89% | -% |
Sharpe ratio | 1.97 | 1.65 | 2.01 | 0.35 | - |
Best month | +3.40% | +3.40% | +5.07% | +7.15% | - |
Worst month | -0.65% | -0.65% | -2.30% | -8.42% | - |
Maximum loss | -6.73% | -6.73% | -6.73% | -17.95% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Atrium Portfolio SICAV - Octant ... | reinvestment | 1,982.5400 | +16.13% | +17.70% | |
Atrium Portfolio SICAV - Octant ... | reinvestment | 2,310.2200 | +17.97% | +24.73% |
Performance
YTD | +11.37% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | +17.97% | ||
3 Years | +24.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.80% | ||
Year | |||
2023 | +17.27% | ||
2022 | -8.63% | ||
2021 | +16.36% |