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Atlas Global Infrastructure C Usd Unh
147.889
+0.26%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.889 | 147.505 | USD | 26/06/04 | +0.26 |
Terms
| Isin | IE000M9KAYY3 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | +15.71 |
| 1 year | +23.97 |
| 3 years | +37.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +18.33 |
| 05/31/2024 | +2.01 |
| 05/31/2023 | +7.71 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Atlas Infrastructure Partners
3rd Floor, 25 Watling St EC4M9BR - London
Tel. N.Av.
3rd Floor, 25 Watling St EC4M9BR - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -1.46 |
| 1 month | -1.20 |
| 3 months | +1.10 |
| 6 months | +16.94 |
| From the beginning of the year | +15.71 |
| 1 year | +23.97 |
| 2 years | +34.27 |
| 3 years | +37.42 |
| 4 years | +36.25 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +18.33 |
| 05/31/2024 | +2.01 |
| 05/31/2023 | +7.71 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.5789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +12.00 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +7.14 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.6836 |
| Sortino | 1.1535 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+24.61
3 years 15,848
N.C.
+39.70
5 years 14,193
N.C.
N.Av.
|
N.C. | +24.61 | N.C. | +39.70 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+10.52
3 years 15,848
N.C.
+12.00
5 years 14,193
N.C.
N.Av.
|
N.C. | +10.52 | N.C. | +12.00 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+2.73
3 years 15,848
N.C.
+7.14
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.73 | N.C. | +7.14 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+2.22
3 years 15,848
N.C.
+0.68
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.22 | N.C. | +0.68 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+8.58
3 years 15,848
N.C.
+1.15
5 years 14,193
N.C.
N.Av.
|
N.C. | +8.58 | N.C. | +1.15 | N.C. | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+24.61
3 years 15,848
N.C.
+39.70
5 years 14,193
N.C.
N.Av.
|
N.C. | +24.61 | N.C. | +39.70 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+10.52
3 years 15,848
N.C.
+12.00
5 years 14,193
N.C.
N.Av.
|
N.C. | +10.52 | N.C. | +12.00 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+2.73
3 years 15,848
N.C.
+7.14
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.73 | N.C. | +7.14 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+2.22
3 years 15,848
N.C.
+0.68
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.22 | N.C. | +0.68 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+8.58
3 years 15,848
N.C.
+1.15
5 years 14,193
N.C.
N.Av.
|
N.C. | +8.58 | N.C. | +1.15 | N.C. | N.Av. |
Data provided by 