Multirange SICAV - Atlanti Investment Companies Fund GBP R/ LU2496634762 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9600GBP | +0.23% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.21 | -5.68 | 1.16 | 4.47 | -1.72 | - |
| 2023 | 2.87 | 0.74 | -3.96 | 1.47 | -1.52 | 0.94 | 2.45 | -1.17 | 0.92 | -3.87 | 6.19 | 5.09 | +10.04% |
| 2024 | 0.97 | -0.23 | 2.42 | 1.61 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.78% | 7.74% | -% | -% |
| Sharpe ratio | 1.91 | 3.49 | 1.46 | - | - |
| Best month | +5.09% | +6.19% | +6.19% | - | - |
| Worst month | -0.23% | -0.23% | -3.87% | - | - |
| Maximum loss | -1.44% | -1.58% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.09% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +10.04% | ||
