LEO PORTFOLIOS SIF - Flexible MFW Global Winners - A (EUR)/ LU1414032224 /
| NAV01.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 265.5800EUR | -0.03% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.75 | -0.44 | 1.34 | 6.11 | -2.72 | 7.48 | 3.50 | 4.46 | -0.29 | 6.51 | 5.52 | -1.02 | +36.60% |
| 2022 | -10.36 | -4.85 | 5.96 | -12.59 | -3.73 | -8.58 | 18.39 | -5.72 | -7.79 | 2.50 | -2.42 | -11.40 | -36.61% |
| 2023 | 5.45 | 1.60 | 6.66 | 1.28 | 7.00 | 5.54 | 2.43 | -2.20 | -3.11 | -3.16 | 5.97 | 4.10 | +35.50% |
| 2024 | 8.38 | 11.87 | 3.68 | -3.31 | 4.21 | 7.46 | -5.50 | 0.41 | 0.13 | -0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.30% | 17.73% | 17.73% | 24.95% | -% |
| Sharpe Ratio | 2.06 | 0.11 | 1.84 | 0.21 | - |
| Bester Monat | +11.87% | +7.46% | +11.87% | +18.39% | - |
| Schlechtester Monat | -5.50% | -5.50% | -5.50% | -12.59% | - |
| Maximaler Verlust | -12.71% | -12.71% | -12.71% | -39.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +29.31% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +35.75% | ||
| 3 Jahre | +27.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.73% | ||
| Jahr | |||
| 2023 | +35.50% | ||
| 2022 | -36.61% | ||
| 2021 | +36.60% | ||
