Multirange SICAV - Atlanti Investment Companies Fund CHF R/ LU2496634929 /
| NAV2024-05-02 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2100CHF | -0.45% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.20 | -8.74 | 6.08 | 2.88 | -3.58 | - |
| 2023 | 4.52 | 1.07 | -4.40 | 0.49 | -0.27 | 1.32 | 0.46 | -0.84 | 0.68 | -4.93 | 5.87 | 1.96 | +5.55% |
| 2024 | 3.28 | 1.73 | 4.63 | 2.55 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.94% | 8.94% | -% | -% |
| Sharpe ratio | 4.89 | 4.05 | 1.56 | - | - |
| Best month | +4.63% | +5.87% | +5.87% | - | - |
| Worst month | -0.45% | -0.45% | -4.93% | - | - |
| Maximum loss | -2.19% | -2.19% | -8.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - Atlanti Inves... | reinvestment | 115.2100 | +17.78% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 105.3500 | +18.34% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 106.7900 | +15.15% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 117.9600 | +15.11% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 102.5900 | +15.82% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 100.4200 | +17.82% | - |
Performance
| YTD | +12.22% | ||
|---|---|---|---|
| 6 Months | +18.19% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.21% | ||
| Year | |||
| 2023 | +5.55% | ||
