LEO PORTFOLIOS SIF - Flexible Defensive - A (EUR)/ LU1351371031 /
| NAV2024-10-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3400EUR | +0.03% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.74 | 0.73 | -0.23 | 1.26 | 0.41 | 0.15 | 0.23 | 0.20 | -0.98 | 0.75 | 0.61 | -0.31 | +3.58% |
| 2022 | -1.92 | -1.28 | 0.24 | -0.82 | -1.22 | -1.51 | 0.76 | 0.22 | -2.55 | -0.34 | 1.67 | -0.93 | -7.49% |
| 2023 | 2.84 | -0.98 | -0.22 | 0.05 | -0.41 | 0.27 | 0.94 | -0.63 | -1.31 | -0.31 | 1.94 | 1.86 | +4.01% |
| 2024 | -0.56 | 0.67 | 1.16 | -0.75 | 0.15 | 0.47 | 0.65 | 0.60 | 0.60 | 0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.30% | 2.05% | 3.17% | -% |
| Sharpe ratio | 0.51 | 1.89 | 2.04 | -1.01 | - |
| Best month | +1.86% | +0.65% | +1.94% | +2.84% | - |
| Worst month | -0.75% | -0.75% | -0.75% | -2.55% | - |
| Maximum loss | -0.75% | -0.44% | -1.16% | -9.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Flexible De... | reinvestment | 108.0800 | +7.42% | +0.11% | |
| LEO PORTFOLIOS SIF - Flexible De... | reinvestment | 106.3400 | +7.21% | -0.36% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +7.21% | ||
| 3 Years | -0.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -7.49% | ||
| 2021 | +3.58% | ||
