Multirange SICAV - Atlanti Investment Companies Fund EUR C/ LU2420349610 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8400EUR | +0.02% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.92 | -2.53 | -6.39 | 7.62 | -4.22 | -7.12 | 3.41 | 3.72 | -3.98 | - |
| 2023 | 3.18 | 1.48 | -4.27 | 1.49 | 0.53 | 1.17 | 2.58 | -1.15 | -0.37 | -4.33 | 7.34 | 4.15 | +11.82% |
| 2024 | 2.95 | -0.53 | 2.49 | 1.75 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.58% | 7.91% | -% | -% |
| Sharpe ratio | 3.56 | 4.38 | 1.90 | - | - |
| Best month | +4.15% | +7.34% | +7.34% | +7.62% | - |
| Worst month | -0.53% | -0.53% | -4.33% | -7.12% | - |
| Maximum loss | -1.50% | -1.50% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - Atlanti Inves... | reinvestment | 119.1500 | +20.62% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 107.8400 | +18.87% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 109.3600 | +17.45% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 120.8000 | +17.41% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 106.8500 | +20.08% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 103.8600 | +20.68% | - |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +11.82% | ||
