Multirange SICAV - Atlanti Investment Companies Fund GBP R/ LU2496634762 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0100GBP | -0.07% | 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 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.47% | 7.81% | -% | -% |
| Sharpe ratio | 2.90 | 3.90 | 1.78 | - | - |
| 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 | 118.7300 | +20.42% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 107.8200 | +19.18% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 109.5500 | +17.76% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 121.0100 | +17.70% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 106.7800 | +19.82% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 103.4900 | +20.46% | - |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.01% | ||
| Year | |||
| 2023 | +10.04% | ||
