Atomo Made in Italy Fund L/ LU1391064828 /
| NAV2024-06-03 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6100EUR | +1.07% | reinvestment | Equity Mixed Sectors | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.18 | -8.07 | 0.36 | -1.17 | -7.89 | 0.82 | 3.75 | -0.78 | - |
| 2023 | 1.57 | 3.17 | 3.07 | -3.85 | -4.47 | -0.82 | 0.13 | -1.58 | -6.13 | -8.96 | 2.21 | 6.27 | -9.99% |
| 2024 | 1.13 | -1.81 | -5.82 | 0.86 | 0.71 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.45% | 8.67% | -% | -% |
| Sharpe ratio | -1.59 | -0.24 | -1.93 | - | - |
| Best month | +6.27% | +6.27% | +6.27% | +6.27% | - |
| Worst month | -5.82% | -5.82% | -8.96% | -8.96% | - |
| Maximum loss | -9.05% | -9.05% | -19.23% | - | - |
| 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 | -3.99% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -12.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.90% | ||
| Year | |||
| 2023 | -9.99% | ||
