Atrium Portfolio Sicav-Sextant-A (USD) (LU0630473337)
1828.62
-2.73
(-0.15%)
USD |
Sep 15 2026
LU0630473337 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.043M |
| July 31, 2026 | 2.814M |
| June 30, 2026 | 1.913M |
| May 29, 2026 | 1.724M |
| April 30, 2026 | -505077.0 |
| March 31, 2026 | -917105.0 |
| February 27, 2026 | -1.079M |
| January 30, 2026 | -3.327M |
| December 31, 2025 | -4.447M |
| November 28, 2025 | -5.238M |
| October 31, 2025 | -7.515M |
| September 30, 2025 | -8.245M |
| August 29, 2025 | -8.011M |
| July 31, 2025 | -9.061M |
| June 30, 2025 | -11.16M |
| May 30, 2025 | -11.71M |
| April 30, 2025 | -10.81M |
| March 31, 2025 | -11.72M |
| February 28, 2025 | -11.45M |
| January 31, 2025 | -11.15M |
| December 31, 2024 | -8.498M |
| November 29, 2024 | -8.577M |
| October 31, 2024 | -5.952M |
| September 30, 2024 | -5.362M |
| August 30, 2024 | -5.842M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.61M |
| June 28, 2024 | -10.37M |
| May 31, 2024 | -9.971M |
| April 30, 2024 | -10.12M |
| March 29, 2024 | -8.822M |
| February 29, 2024 | -9.814M |
| January 31, 2024 | -10.15M |
| December 29, 2023 | -9.441M |
| November 30, 2023 | -8.150M |
| October 31, 2023 | -9.007M |
| September 29, 2023 | -9.330M |
| August 31, 2023 | -8.858M |
| July 31, 2023 | -1.122M |
| June 30, 2023 | 65756.00 |
| May 31, 2023 | 7781.00 |
| April 28, 2023 | 449014.0 |
| March 31, 2023 | -805780.0 |
| February 28, 2023 | -486296.0 |
| January 31, 2023 | -773401.0 |
| December 30, 2022 | -57137.00 |
| November 30, 2022 | -2.050M |
| October 31, 2022 | -1.801M |
| September 30, 2022 | -1.747M |
| August 31, 2022 | -2.415M |
| July 29, 2022 | -3.409M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Funds - Global Mul Opps A-USD | -34.49M |
| Invesco Balanced-Risk Allocation A USD Hgd Acc | -814.53M |
| Carmignac Patrimoine A USD acc Hdg | -130.72M |
| LO Funds - All Roads SH USD MA | -88.49M |
| Edmond de Rothschild QUAM 5 A USD | -813026.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0630473337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0630473337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |