LEO Portfolios SIF - Albatross Diversified Investments - A/ LU1581374888 /
| NAV10/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0200EUR | -0.03% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.58 | -0.61 | 0.20 | 0.69 | 0.37 | 1.55 | -0.69 | -0.97 | -1.69 | 3.63 | 2.49 | +4.35% |
| 2024 | 1.47 | 1.48 | 2.30 | -0.43 | 0.57 | 0.84 | -0.07 | 0.55 | 1.00 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 1.73% | 4.64% | -% | -% |
| Sharpe ratio | 2.83 | 1.59 | 2.49 | - | - |
| Best month | +2.49% | +1.00% | +3.63% | - | - |
| Worst month | -0.43% | -0.43% | -1.69% | - | - |
| Maximum loss | -0.43% | -0.07% | -0.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +14.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +4.35% | ||
