LEO PORTFOLIOS SIF - Obelisk Fund - A (USD)/ LU1972543604 /
| NAV14/08/2024 | Diferencia-10.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 928.5581USD | -1.17% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.17 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 10.50% | 8.31% | 8.06% | -% |
| Índice de Sharpe | 0.79 | 0.93 | 0.39 | - | - |
| El mes mejor | +4.14% | +4.14% | +4.14% | +4.14% | - |
| El mes peor | -1.17% | -1.17% | -1.17% | -3.31% | - |
| Pérdida máxima | -4.39% | -4.39% | -4.39% | -17.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Obelisk Fun... | reinvestment | 928.5581 | +6.75% | -9.25% | |
| LEO PORTFOLIOS SIF - Obelisk Fun... | reinvestment | 918.7522 | +6.49% | -9.94% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +6.40% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | -9.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.95% | ||
| Año | |||
| 2023 | -4.61% | ||
| 2022 | -8.53% | ||
| 2021 | -1.90% | ||
