Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.2200USD | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.48 | -0.30 | -5.03 | 1.89 | 0.64 | 1.10 | 1.07 | 0.42 | 0.01 | 0.42 | 0.70 | 0.18 | +1.44% |
| 2021 | 0.09 | -0.14 | 0.17 | 0.12 | 0.05 | 0.14 | 0.28 | -0.05 | -0.15 | -0.32 | -0.19 | 0.12 | +0.11% |
| 2022 | -0.46 | -1.10 | -0.55 | -0.98 | -0.24 | -1.74 | 1.62 | -1.13 | -1.25 | 0.20 | 1.19 | -0.14 | -4.54% |
| 2023 | 1.36 | -0.36 | 0.51 | 0.47 | 0.40 | 0.04 | 0.95 | 0.42 | 0.10 | 0.45 | 1.14 | 1.31 | +7.00% |
| 2024 | 0.34 | 0.00 | 0.66 | 0.06 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.10% | 1.15% | 1.53% | -% |
| Sharpe ratio | -0.01 | 1.86 | 2.02 | -1.71 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.62% | +1.89% |
| Worst month | 0.00% | 0.00% | 0.00% | -1.74% | -5.03% |
| Maximum loss | -0.28% | -0.30% | -0.30% | -6.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV - Gradien... | reinvestment | 993.7700 | +4.43% | -0.90% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,058.2200 | +6.10% | +3.51% | |
| Atrium Portfolio SICAV - Gradien... | reinvestment | 1,021.6000 | +5.22% | +0.94% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +6.10% | ||
| 3 Years | +3.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -4.54% | ||
| 2021 | +0.11% | ||
| 2020 | +1.44% | ||
