LEO Port.SIF-FlexMFW Global Win.A EUR/ LU1414032224 /
NAV2024-03-26 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
259.1500EUR | -0.55% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.75 | -0.44 | 1.34 | 6.11 | -2.72 | 7.48 | 3.50 | 4.46 | -0.29 | 6.51 | 5.52 | -1.02 | +36.60% |
2022 | -10.36 | -4.85 | 5.96 | -12.59 | -3.73 | -8.58 | 18.39 | -5.72 | -7.79 | 2.50 | -2.42 | -11.40 | -36.61% |
2023 | 5.45 | 1.60 | 6.66 | 1.28 | 7.00 | 5.54 | 2.43 | -2.20 | -3.11 | -3.16 | 5.97 | 4.10 | +35.50% |
2024 | 8.38 | 11.87 | 4.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.30% | 17.69% | 16.76% | 24.56% | -% |
Sharpe ratio | 8.85 | 4.65 | 3.06 | 0.37 | - |
Best month | +11.87% | +11.87% | +11.87% | +18.39% | - |
Worst month | +4.06% | -3.16% | -3.16% | -12.59% | - |
Maximum loss | -2.84% | -7.58% | -10.14% | -39.48% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +26.18% | ||
---|---|---|---|
6 Months | +36.09% | ||
1 Year | +55.07% | ||
3 Years | +44.22% | ||
5 Years | - | ||
Since start | +48.06% | ||
Year | |||
2023 | +35.50% | ||
2022 | -36.61% | ||
2021 | +36.60% |