ATRIUM PORTFOLIO SICAV - Sextant A USD/ LU0630473337 /
| NAV2024-10-31 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,524.2800USD | -0.17% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.42 | 0.78 | 1.67 | 1.20 | 1.11 | 0.08 | -0.41 | 0.93 | -0.28 | 1.41 | -1.75 | 2.05 | +6.50% |
| 2022 | 1.12 | -0.60 | 1.13 | -0.73 | 1.77 | -5.50 | 2.23 | 0.36 | -2.77 | 3.63 | 2.89 | -1.13 | +2.05% |
| 2023 | 3.42 | 1.17 | -2.08 | 1.41 | -0.90 | 1.20 | 1.73 | 0.23 | 0.94 | 0.28 | 1.22 | 1.55 | +10.54% |
| 2024 | -0.72 | -0.48 | 0.79 | -0.63 | 1.21 | -0.78 | 1.63 | 1.01 | 1.19 | -1.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.03% | 2.75% | 5.35% | -% |
| Sharpe ratio | -0.45 | 0.67 | 0.44 | 0.29 | - |
| Best month | +1.63% | +1.63% | +1.63% | +3.63% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -5.50% | - |
| Maximum loss | -1.97% | -1.97% | -1.97% | -7.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ATRIUM PORTFOLIO SICAV - Sextant... | reinvestment | 1,310.4500 | +2.68% | +8.65% | |
| ATRIUM PORTFOLIO SICAV - Sextant... | reinvestment | 1,524.2800 | +4.28% | +14.43% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +4.28% | ||
| 3 Years | +14.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.87% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | +2.05% | ||
| 2021 | +6.50% | ||
