LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)/ LU2107594173 /
| NAV14/08/2024 | Chg.-10.8525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 918.7522USD | -1.17% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.50% | 8.31% | 8.06% | -% |
| Sharpe ratio | 0.76 | 0.91 | 0.35 | - | - |
| Best month | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -1.17% | -1.17% | -1.17% | -3.33% | - |
| Maximum loss | -4.40% | -4.40% | -4.40% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +6.49% | ||
| 3 Years | -9.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.76% | ||
| Year | |||
| 2023 | -4.85% | ||
| 2022 | -8.76% | ||
| 2021 | -2.14% | ||
