Atrium Portfolio SICAV Qadrant A USD/ LU0630472958 /
| NAV11/29/2023 | Chg.+1.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,284.6801USD | +0.11% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.08 | 0.52 | 0.87 | 1.05 | 0.43 | 0.66 | 0.50 | 0.50 | -0.46 | 0.45 | -0.29 | 0.80 | +5.04% |
| 2022 | -1.07 | -1.26 | 0.28 | -1.73 | -0.40 | -3.24 | 2.48 | -1.21 | -2.75 | 1.19 | 2.13 | -0.85 | -6.41% |
| 2023 | 2.48 | -0.54 | 0.14 | 0.69 | 0.66 | 0.96 | 1.48 | -0.14 | -0.18 | 0.06 | 1.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.62% | 2.33% | -% | -% |
| Sharpe ratio | 2.04 | 2.58 | 1.36 | - | - |
| Best month | +2.48% | +1.68% | +2.48% | +2.48% | - |
| Worst month | -0.85% | -0.18% | -0.85% | -3.24% | - |
| Maximum loss | -2.30% | -0.83% | -2.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atrium Portfolio SICAV Qadrant A... | reinvestment | 1,123.3101 | +5.11% | +1.87% | |
| Atrium Portfolio SICAV Qadrant A... | reinvestment | 1,284.6801 | +7.13% | +5.69% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +7.13% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2022 | -6.41% | ||
| 2021 | +5.04% | ||