Atrium Portfolio SICAV-Gl.Sel.A USD/ LU2029717175 /
| NAV2024-05-30 | Chg.-3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,446.2800USD | -0.22% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.58 | -8.55 | -10.45 | 9.08 | 2.67 | 1.19 | -1.25 | 4.16 | -1.33 | -5.17 | 9.88 | 2.33 | +1.02% |
| 2021 | -1.52 | 2.24 | 6.14 | 2.19 | 0.91 | 3.16 | 1.65 | 2.30 | -2.54 | 4.85 | -1.50 | 4.86 | +24.78% |
| 2022 | -3.26 | -4.19 | 0.27 | -1.57 | -1.26 | -4.74 | 7.13 | -3.24 | -7.35 | 4.96 | 5.49 | -4.80 | -12.89% |
| 2023 | 5.72 | -0.18 | 3.33 | 1.83 | 0.70 | 3.02 | 1.78 | -0.76 | -1.67 | -1.56 | 4.99 | 1.80 | +20.36% |
| 2024 | 2.82 | 2.23 | 3.08 | -2.49 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.42% | 8.68% | 12.35% | -% |
| Sharpe ratio | 1.71 | 1.83 | 1.30 | 0.37 | - |
| Best month | +3.08% | +4.99% | +4.99% | +7.13% | +9.88% |
| Worst month | -2.49% | -2.49% | -2.49% | -7.35% | -10.45% |
| Maximum loss | -2.95% | -2.95% | -6.54% | -17.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,391.3199 | +13.30% | +24.45% | |
| Atrium Portfolio SICAV-Gl.Sel.A ... | reinvestment | 1,446.2800 | +15.11% | +27.22% | |
| Atrium Portfolio SICAV-Gl.Sel.X ... | reinvestment | 1,493.2700 | +14.83% | +30.50% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +15.11% | ||
| 3 Years | +27.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.50% | ||
| Year | |||
| 2023 | +20.36% | ||
| 2022 | -12.89% | ||
| 2021 | +24.78% | ||
| 2020 | +1.02% | ||
