ATRIUM PORTFOLIO SICAV - Quadrant A USD/ LU0630472958 /
NAV2024-07-18 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,371.2900USD | -0.14% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.08 | 0.52 | 0.87 | 1.05 | 0.43 | 0.66 | 0.50 | 0.50 | -0.46 | 0.45 | -0.29 | 0.80 | +5.04% |
2022 | -1.07 | -1.26 | 0.28 | -1.73 | -0.40 | -3.24 | 2.48 | -1.21 | -2.75 | 1.19 | 2.13 | -0.85 | -6.41% |
2023 | 2.48 | -0.54 | 0.14 | 0.69 | 0.66 | 0.96 | 1.48 | -0.14 | -0.18 | 0.06 | 1.75 | 2.58 | +10.34% |
2024 | 0.65 | 0.51 | 1.24 | -0.56 | 0.78 | 0.77 | 0.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 1.90% | 1.85% | 2.77% | -% |
Sharpe ratio | 1.95 | 2.83 | 2.93 | -0.26 | - |
Best month | +2.58% | +1.24% | +2.58% | +2.58% | - |
Worst month | -0.56% | -0.56% | -0.56% | -3.24% | - |
Maximum loss | -1.02% | -1.02% | -1.02% | -8.69% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,186.6700 | +7.39% | +4.43% | |
ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,371.2900 | +9.11% | +9.19% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +9.11% | ||
3 Years | +9.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.81% | ||
Year | |||
2023 | +10.34% | ||
2022 | -6.41% | ||
2021 | +5.04% |