LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)/ LU2107594173 /
| NAV15.10.2024 | Diff.+6.0599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 940.6064USD | +0.65% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.96 | -1.82 | 0.30 | 3.49 | -2.65 | 0.54 | 1.11 | -1.08 | -0.63 | -3.18 | 2.62 | -2.14% |
| 2022 | -1.93 | 0.38 | -0.03 | -3.05 | -0.89 | -3.33 | 2.29 | -1.08 | -2.41 | 0.64 | 0.61 | -0.17 | -8.76% |
| 2023 | -3.28 | -0.95 | 1.63 | 0.13 | -1.69 | -0.87 | -1.33 | 0.22 | -0.77 | 1.96 | 0.10 | 0.00 | -4.85% |
| 2024 | 0.07 | -0.05 | 0.93 | -0.31 | 4.12 | 3.10 | -0.54 | 0.37 | 0.16 | 0.65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.93% | 10.72% | 8.41% | 8.14% | -% |
| Sharpe Ratio | 0.96 | 1.36 | - | -0.71 | - |
| Bester Monat | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Schlechtester Monat | -0.54% | -0.54% | -0.54% | -3.33% | - |
| Maximaler Verlust | -4.40% | -4.40% | -4.40% | -17.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Obelisk Fun... | thesaurierend | 950.7097 | +9.06% | -6.73% | |
| LEO PORTFOLIOS SIF - Obelisk Fun... | thesaurierend | 940.6064 | +8.84% | -7.42% |
Performance
| lfd. Jahr | +8.74% | ||
|---|---|---|---|
| 6 Monate | +8.57% | ||
| 1 Jahr | +8.84% | ||
| 3 Jahre | -7.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.62% | ||
| Jahr | |||
| 2023 | -4.85% | ||
| 2022 | -8.76% | ||
| 2021 | -2.14% | ||
