Atrium Portfolio SICAV - Octant A USD/ LU0630473766 /
NAV5/30/2024 | Chg.-2.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,254.3899USD | -0.10% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.42% | 12.94% | 3.22 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.14% | 12.94% | 3.20 | |
3. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
4. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +38.33% | 12.29% | 2.81 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.69% | 16.07% | 2.92 | |
7. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +152.77% | 52.47% | 2.84 | |
8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.81% | 9.64% | 2.80 | |
9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.58% | 9.64% | 2.78 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.21% | 10.02% | 2.74 | |
... | ||||||
197. | Atrium Portfolio SICAV - Octant A USD | LU0630473766 | +18.62% | 6.79% | 2.18 |
Performance | Volatility | Sharpe ratio |
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