Leo Portfolios SIF Flexible MFW Equities

232,03
3,75%
05/07/2022
Riesgo
-
ISIN
LU1414032653
Patrimonio
68,6M€
Rentabilidad YTD
-27,03%

Estrategia de inversión

The sub‐fund aims at generating an absolute return while maintaining the volatility of the portfolio at a medium level with a correlation to the financial equities markets (i.e. the markets of stock‐listed global equities), investing in securities in developed countries (but not exclusively) with a bias towards US markets, liquid securities, large capitalization, growing and top performance companies. The Sub‐Fund has a bias towards equity but, depending on macroeconomic and market conditions the Sub‐Fund may opt for other investments. This is obtained through a large and a flexible allocation to equity markets and cash (0% to 100%) and a disciplined investment approach.

Comisiones

Front Load
0.00%
Management Fee
0.05%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Leo Portfolios SIF Flexible MFW Equities A EUR Acc LU1414032224 2,00 %
Leo Portfolios SIF Flexible MFW Equities I EUR Acc LU1414032653 0,05 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-27,03% -
30 días
-3,99% -
6 meses
-27,03% -
12 meses
-12,57% -
2 años
14,01% 6,77%
3 años
38,67% 11,51%
5 años
88,20% 13,48%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 5,90% 1,10%
2017 28,47% 13,53% 1,43% 2,86% 8,46%
2018 -1,47% 4,95% 20,76% 7,25% -27,51%
2019 30,05% 11,30% 7,09% -0,19% 9,32%
2020 21,83% -14,13% 27,28% 10,48% 0,90%
2021 48,09% 3,39% 13,97% 9,98% 14,27%
2022 - -9,19% -22,70% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Leo Portfolios SIF Flexible MFW Equities frente a su categoría

Documentos

Documento
Última actualización
Prospectus
16/03/2022
AnnualReport
26/04/2022

Divisas

Materias primas

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