Multirange SICAV - Atlanti Investment Companies Fund GBP C/ LU2417101735 /
| NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900GBP | +0.04% | 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 | 1.49 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.45% | 7.66% | -% | -% |
| Sharpe ratio | 1.81 | 2.95 | 1.51 | - | - |
| Best month | +5.09% | +5.09% | +6.21% | +6.21% | - |
| Worst month | -0.22% | -0.22% | -3.88% | -5.73% | - |
| Maximum loss | -1.83% | -1.83% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - Atlanti Inves... | reinvestment | 116.2800 | +16.50% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 106.9900 | +16.55% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 107.8900 | +15.34% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 119.1800 | +15.29% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 106.0300 | +19.18% | - | |
| Multirange SICAV - Atlanti Inves... | reinvestment | 101.3600 | +16.56% | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.89% | ||
| Year | |||
| 2023 | +10.09% | ||
