LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)/ LU1972543604 /
| NAV15/10/2024 | Chg.+6.1404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.7097USD | +0.65% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | 0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 10.72% | 8.41% | 8.13% | -% |
| Sharpe ratio | 0.99 | 1.38 | - | -0.68 | - |
| Best month | +4.14% | +4.14% | +4.14% | +4.14% | - |
| Worst month | -0.52% | -0.52% | -0.52% | -3.31% | - |
| Maximum loss | -4.39% | -4.39% | -4.39% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Obelisk Fun... | reinvestment | 950.7097 | +9.06% | -6.73% | |
| LEO PORTFOLIOS SIF - Obelisk Fun... | reinvestment | 940.6064 | +8.84% | -7.42% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +9.06% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.78% | ||
| Year | |||
| 2023 | -4.61% | ||
| 2022 | -8.53% | ||
| 2021 | -1.90% | ||
