LEO PORTFOLIOS SIF - Flexible Defensive - B (EUR)/ LU1351371114 /
NAV26/09/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.8300EUR | +0.22% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.89 | 0.78 | 0.83 | 0.27 | 0.43 | 0.27 | 0.06 | -0.16 | - |
2010 | 0.19 | 0.30 | 0.33 | -0.10 | -0.67 | 0.07 | 0.36 | 0.22 | 0.25 | 0.31 | -1.12 | -0.19 | -0.08% |
2011 | 0.74 | 0.22 | 0.33 | 0.41 | 0.23 | -0.15 | -1.99 | -0.24 | -2.99 | 0.15 | -1.52 | 0.83 | -3.98% |
2012 | 1.61 | 2.25 | 1.08 | -0.18 | -1.58 | 0.36 | -0.39 | 0.81 | 1.42 | 1.05 | 0.77 | 0.23 | +7.63% |
2013 | 0.80 | -0.16 | -0.46 | 0.19 | -0.01 | -0.57 | 0.51 | 0.02 | 0.13 | 0.12 | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | - | -2.95 | - |
2021 | 0.75 | 0.74 | -0.23 | 1.28 | 0.41 | 0.16 | 0.23 | 0.21 | -0.98 | 0.76 | 0.62 | -0.30 | +3.69% |
2022 | -1.91 | -1.26 | 0.25 | -0.81 | -1.22 | -1.50 | 0.77 | 0.22 | -2.54 | -0.34 | 1.68 | -0.92 | -7.40% |
2023 | 2.84 | -0.97 | -0.21 | 0.07 | -0.39 | 0.29 | 0.96 | -0.61 | -1.30 | -0.30 | 1.96 | 1.87 | +4.20% |
2024 | -0.55 | 0.69 | 1.18 | -0.73 | 0.17 | 0.48 | 0.67 | 0.63 | 0.61 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.97% | 1.39% | 2.29% | 3.19% | 2.04% |
Índice de Sharpe | 0.53 | 0.28 | 1.55 | -0.98 | - |
El mes mejor | +1.87% | +1.18% | +1.96% | +2.84% | - |
El mes peor | -0.73% | -0.73% | -1.30% | -2.54% | - |
Pérdida máxima | -0.73% | -0.73% | -1.14% | -9.27% | -9.27% |
Rendimiento superior | +0.55% | - | +2.01% | -0.36% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LEO PORTFOLIOS SIF - Flexible De... | reinvestment | 107.8300 | +6.86% | +0.63% | |
LEO PORTFOLIOS SIF - Flexible De... | reinvestment | 106.1100 | +6.64% | +0.17% |
Performance
Año hasta la fecha | +3.19% | ||
---|---|---|---|
6 Meses | +1.84% | ||
Promedio móvil | +6.86% | ||
3 Años | +0.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.83% | ||
Año | |||
2023 | +4.20% | ||
2022 | -7.40% | ||
2021 | +3.69% |