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LEO PORTFOLIOS SIF - Flexible Defensive - B (EUR)/  LU1351371114  /

Fonds
NAV24/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
108.0800EUR +0.03% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.32% 2.05% 3.17% 2.03%
Sharpe ratio 0.62 2.03 2.14 -0.96 -
Best month +1.87% +0.67% +1.96% +2.84% -
Worst month -0.73% -0.73% -0.73% -2.54% -
Maximum loss -0.73% -0.44% -1.14% -9.27% -9.27%
Outperformance +0.55% - +2.01% -0.36% -
 
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  
+3.43%
6 Months  
+2.83%
1 Year  
+7.42%
3 Years  
+0.11%
5 Years     -
10 Years     -
Since start  
+8.08%
Year
2023  
+4.20%
2022
  -7.40%
2021  
+3.69%