ATRIUM PORTFOLIO SICAV - Quadrant A USD/ LU0630472958 /
| NAV31.10.2024 | Diff.-3.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'394.9600USD | -0.22% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | 0.61 | 1.00 | -0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.09% | 2.14% | 2.09% | 2.80% | -% |
| Sharpe Ratio | 1.88 | 2.23 | 3.52 | 0.02 | - |
| Bester Monat | +2.58% | +1.00% | +2.58% | +2.58% | - |
| Schlechtester Monat | -0.56% | -0.56% | -0.56% | -3.24% | - |
| Maximaler Verlust | -1.02% | -1.01% | -1.02% | -8.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ATRIUM PORTFOLIO SICAV - Quadran... | thesaurierend | 1'201.5699 | +8.66% | +4.49% | |
| ATRIUM PORTFOLIO SICAV - Quadran... | thesaurierend | 1'394.9600 | +10.41% | +9.64% |
Performance
| lfd. Jahr | +5.78% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +10.41% | ||
| 3 Jahre | +9.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.76% | ||
| Jahr | |||
| 2023 | +10.34% | ||
| 2022 | -6.41% | ||
| 2021 | +5.04% | ||
