Multirange SICAV - Atlanti Investment Companies Fund USD C/ LU2420349537 /
| NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8500USD | +0.07% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.27 | -1.01 | -8.64 | 4.96 | -5.54 | -9.52 | 4.31 | 8.07 | -0.53 | - |
| 2023 | 5.09 | -0.93 | -1.90 | 3.15 | -2.89 | 3.55 | 3.69 | -2.68 | -2.79 | -4.06 | 10.79 | 6.01 | +17.09% |
| 2024 | 0.70 | -0.91 | 2.29 | 0.74 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.60% | 10.88% | -% | -% |
| Sharpe ratio | 1.81 | 2.97 | 1.49 | - | - |
| Best month | +6.01% | +10.79% | +10.79% | +10.79% | - |
| Worst month | -0.91% | -0.91% | -4.06% | -9.52% | - |
| Maximum loss | -2.91% | -2.91% | -9.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.03% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +20.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +17.09% | ||
