ATRIUM PORTFOLIO SICAV - Quadrant A EUR/ LU0630472792 /
| NAV10/31/2024 | Chg.-2.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,201.5699EUR | -0.23% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +14.61% | 2.65% | 4.36 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.39% | 2.94% | 3.54 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.63% | 2.14% | 4.00 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.13% | 2.95% | 3.44 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.85% | 2.22% | 3.96 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.13% | 3.91% | 3.86 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.95% | 3.62% | 3.85 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.16% | 1.64% | 3.71 | |
| 9. | Oberbank Vermögensmanagement nachhaltig T | AT0000A32109 | +14.02% | 3.43% | 3.22 | |
| 10. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +14.53% | 3.50% | 3.30 | |
| ... | ||||||
| 148. | ATRIUM PORTFOLIO SICAV - Quadrant A EUR | LU0630472792 | +8.66% | 2.12% | 2.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
