LEO PORTFOLIOS SIF - Obelisk Fund - D (USD)/ LU2107594173 /
| NAV14/08/2024 | Diferencia-10.8525 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 918.7522USD | -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 | - | -0.96 | -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 | - | - | - | - | - |
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 | 0.76 | 0.91 | 0.35 | - | - |
| El mes mejor | +4.12% | +4.12% | +4.12% | +4.12% | - |
| El mes peor | -1.17% | -1.17% | -1.17% | -3.33% | - |
| Pérdida máxima | -4.40% | -4.40% | -4.40% | -17.80% | - |
| 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 | +6.21% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | +6.49% | ||
| 3 Años | -9.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.76% | ||
| Año | |||
| 2023 | -4.85% | ||
| 2022 | -8.76% | ||
| 2021 | -2.14% | ||
