Atrium Portfolio SICAV - Gradient X EUR/ LU2054532887 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,021.6000EUR | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 0.15 | 0.13 | 0.06 | 0.14 | 0.29 | -0.05 | -0.15 | -0.32 | -0.10 | 0.02 | +0.05% |
| 2022 | -0.46 | -1.05 | -0.62 | -0.99 | -0.28 | -1.85 | 1.49 | -1.28 | -1.40 | 0.03 | 1.10 | -0.39 | -5.60% |
| 2023 | 1.18 | -0.46 | 0.37 | 0.39 | 0.29 | -0.06 | 0.86 | 0.33 | 0.03 | 0.40 | 1.09 | 1.23 | +5.79% |
| 2024 | 0.28 | -0.05 | 0.60 | 0.00 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.10% | 1.15% | 1.54% | -% |
| Sharpe ratio | -0.74 | 1.15 | 1.24 | -2.26 | - |
| Best month | +1.23% | +1.23% | +1.23% | +1.49% | - |
| Worst month | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Maximum loss | -0.30% | -0.31% | -0.31% | -7.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.22% | ||
| 3 Years | +0.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -5.60% | ||
| 2021 | +0.05% | ||
