LEO PORTFOLIOS SIF - Flexible MFW Global Winners - A (EUR)/ LU1414032224 /
| NAV30/10/2024 | Chg.-3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.1300EUR | -1.21% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.70% | 16.58% | 17.17% | 24.77% | -% |
| Sharpe ratio | 2.36 | 1.32 | 2.73 | 0.09 | - |
| Best month | +11.87% | +7.46% | +11.87% | +18.39% | - |
| Worst month | -5.50% | -5.50% | -5.50% | -12.59% | - |
| Maximum loss | -12.71% | -12.71% | -12.71% | -39.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +35.91% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +49.96% | ||
| 3 Years | +16.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.48% | ||
| Year | |||
| 2023 | +35.50% | ||
| 2022 | -36.61% | ||
| 2021 | +36.60% | ||
