ATOMO - MADE IN ITALY FUND - IX - EUR - Cap./ LU1883913037 /
| NAV2024-06-03 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0200EUR | +1.08% | reinvestment | Equity Mixed Sectors | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | -5.78 | 0.92 | 0.76 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.08% | +1.08% | +1.08% | - | - |
| Worst month | -5.78% | -5.78% | -5.78% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atomo Made in Italy Fund L | reinvestment | 135.6100 | -12.91% | - | |
| ATOMO - MADE IN ITALY FUND - R -... | reinvestment | 131.3900 | - | - | |
| ATOMO - MADE IN ITALY FUND - A -... | reinvestment | 140.5700 | - | - | |
| ATOMO - MADE IN ITALY FUND - IX ... | reinvestment | 101.0200 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.81% | ||
| Year | |||
