Frank Funds SPC La Armonia Segregated Portfolio
$146.08
+0.86 (+0.59%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -1.4%
- YTD
- +10.7%
- 1 Year
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Jan 2025
- -9.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.33
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