ATRIUM PORTFOLIO SICAV - Quadrant A EUR/ LU0630472792 /
| NAV2024-05-27 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,178.4100EUR | +0.03% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.12 | 0.52 | 0.80 | 1.02 | 0.39 | 0.63 | 0.46 | 0.47 | -0.50 | 0.42 | -0.25 | 0.68 | +4.59% |
| 2022 | -1.11 | -1.26 | 0.16 | -1.79 | -0.49 | -3.39 | 2.30 | -1.39 | -2.96 | 0.99 | 2.00 | -1.14 | -7.93% |
| 2023 | 2.27 | -0.67 | -0.03 | 0.58 | 0.50 | 0.80 | 1.33 | -0.30 | -0.31 | -0.06 | 1.64 | 2.35 | +8.34% |
| 2024 | 0.54 | 0.39 | 1.18 | -0.73 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.07% | 1.87% | 2.76% | -% |
| Sharpe ratio | 1.17 | 3.29 | 2.40 | -0.88 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.35% | - |
| Worst month | -0.73% | -0.73% | -0.73% | -3.39% | - |
| Maximum loss | -1.13% | -1.13% | -1.13% | -9.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,178.4100 | +8.24% | +4.20% | |
| ATRIUM PORTFOLIO SICAV - Quadran... | reinvestment | 1,358.6801 | +10.02% | +8.76% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +8.24% | ||
| 3 Years | +4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -7.93% | ||
| 2021 | +4.59% | ||
