Multirange SICAV - Atlanti Investment Companies Fund GBP C/ LU2417101735 /
| NAV5/16/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500GBP | -0.06% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.12 | -1.46 | -5.26 | 4.68 | -1.29 | -5.73 | 1.08 | 4.41 | -1.77 | - |
| 2023 | 2.85 | 0.77 | -3.94 | 1.46 | -1.52 | 0.95 | 2.46 | -1.18 | 0.93 | -3.88 | 6.21 | 5.09 | +10.09% |
| 2024 | 0.97 | -0.22 | 2.42 | 1.62 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.48% | 7.81% | -% | -% |
| Sharpe ratio | 2.91 | 3.90 | 1.78 | - | - |
| Best month | +5.09% | +6.21% | +6.21% | +6.21% | - |
| Worst month | -0.22% | -0.22% | -3.88% | -5.73% | - |
| Maximum loss | -1.44% | -1.57% | -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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +17.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +10.09% | ||
