Leo Portfolios SIF Flexible MFW Equities

172,21
-1,15%
19/05/2022
Riesgo
-
ISIN
LU1414032224
Patrimonio
78,3M€
Rentabilidad YTD
-27,97%

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
2.00%
Redemption Fee
0.00%
Success
20.00%

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
-27,97% -
30 días
-16,00% -
6 meses
-30,91% -
12 meses
-5,20% -
2 años
10,96% 5,34%
3 años
27,15% 8,34%
5 años
46,46% 7,93%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - -0,39%
2017 22,16% 11,06% 1,03% 2,14% 6,59%
2018 -7,95% 3,93% 16,20% 5,67% -27,87%
2019 27,57% 10,75% 6,59% -0,67% 8,80%
2020 17,91% -14,48% 26,67% 8,39% 0,42%
2021 36,60% 2,66% 10,95% 7,80% 11,25%
2022 - -9,62% - - -

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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