LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)/ LU1972543604 /
| NAV13.09.2024 | Diff.-11.6517 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 931.3334USD | -1.24% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | -1.79 | 0.32 | 3.49 | -2.60 | 0.56 | 1.10 | -1.03 | -0.61 | -3.16 | 2.64 | -1.90% |
| 2022 | -1.90 | 0.40 | -0.01 | -3.03 | -0.87 | -3.31 | 2.31 | -1.06 | -2.39 | 0.66 | 0.63 | -0.15 | -8.53% |
| 2023 | -3.26 | -0.93 | 1.66 | 0.15 | -1.66 | -0.85 | -1.31 | 0.24 | -0.75 | 1.98 | 0.12 | 0.02 | -4.61% |
| 2024 | 0.09 | -0.03 | 0.96 | -0.29 | 4.14 | 3.13 | -0.52 | 0.37 | -1.24 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.40% | 10.78% | 8.41% | 8.09% | -% |
| Sharpe Ratio | 0.72 | 0.95 | 0.62 | -0.80 | - |
| Bester Monat | +4.14% | +4.14% | +4.14% | +4.14% | - |
| Schlechtester Monat | -1.24% | -1.24% | -1.24% | -3.31% | - |
| Maximaler Verlust | -4.39% | -4.39% | -4.39% | -17.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Obelisk Fun... | thesaurierend | 931.3334 | +8.65% | -8.73% | |
| LEO PORTFOLIOS SIF - Obelisk Fun... | thesaurierend | 921.4681 | +8.41% | -9.42% |
Performance
| lfd. Jahr | +6.69% | ||
|---|---|---|---|
| 6 Monate | +6.62% | ||
| 1 Jahr | +8.65% | ||
| 3 Jahre | -8.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.68% | ||
| Jahr | |||
| 2023 | -4.61% | ||
| 2022 | -8.53% | ||
| 2021 | -1.90% | ||
