ATRIUM PORTFOLIO SICAV - Quadrant A USD/ LU0630472958 /
| NAV2024-05-15 | Chg.+3.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,357.8101USD | +0.27% | 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 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.05% | 1.88% | 2.77% | -% |
| Sharpe ratio | 2.17 | 4.55 | 3.39 | -0.33 | - |
| Best month | +2.58% | +2.58% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,178.7400 | +8.42% | +4.47% | |
| ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,357.8101 | +10.18% | +8.95% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +10.18% | ||
| 3 Years | +8.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -6.41% | ||
| 2021 | +5.04% | ||
