LEO PORTFOLIOS SIF - Flexible Defensive - A (EUR)/ LU1351371031 /
| NAV24/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3400EUR | +0.03% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 1.30% | 2.05% | 3.17% | -% |
| Índice de Sharpe | 0.51 | 1.89 | 2.04 | -1.01 | - |
| El mes mejor | +1.86% | +0.65% | +1.94% | +2.84% | - |
| El mes peor | -0.75% | -0.75% | -0.75% | -2.55% | - |
| Pérdida máxima | -0.75% | -0.44% | -1.16% | -9.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | -0.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.90% | ||
| Año | |||
| 2023 | +4.01% | ||
| 2022 | -7.49% | ||
| 2021 | +3.58% | ||
