ATRIUM PORTFOLIO SICAV - Quadrant A USD/  LU0630472958  /

Fonds
NAV7/17/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
1,373.2400USD -0.07% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.08 0.52 0.87 1.05 0.43 0.66 0.50 0.50 -0.46 0.45 -0.29 0.80 +5.04%
2022 -1.07 -1.26 0.28 -1.73 -0.40 -3.24 2.48 -1.21 -2.75 1.19 2.13 -0.85 -6.41%
2023 2.48 -0.54 0.14 0.69 0.66 0.96 1.48 -0.14 -0.18 0.06 1.75 2.58 +10.34%
2024 0.65 0.51 1.24 -0.56 0.78 0.77 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.92% 1.85% 2.77% -%
Sharpe ratio 2.13 3.00 3.09 -0.24 -
Best month +2.58% +1.24% +2.58% +2.58% -
Worst month -0.56% -0.56% -0.56% -3.24% -
Maximum loss -1.02% -1.02% -1.02% -8.69% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ATRIUM PORTFOLIO SICAV - Quadran... reinvestment 1,188.4301 +7.66% +4.59%
ATRIUM PORTFOLIO SICAV - Quadran... reinvestment 1,373.2400 +9.39% +9.34%

Performance

YTD  
+4.14%
6 Months  
+4.60%
1 Year  
+9.39%
3 Years  
+9.34%
5 Years     -
10 Years     -
Since start  
+12.97%
Year
2023  
+10.34%
2022
  -6.41%
2021  
+5.04%