Long Term Inv.Fd.(SIA)-Classic EUR D/ LU1449969846 /
| NAV2024-07-19 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.1300EUR | -0.36% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.38 | 0.36 | -1.08 | 2.04 | -1.04 | -3.91 | 0.33 | -1.38 | 4.58 | 3.02 | -2.24 | 2.08 | +2.86% |
| 2018 | -4.22 | -2.91 | -3.36 | 7.72 | 4.13 | -0.15 | 2.65 | -1.54 | 2.52 | -10.17 | -1.45 | -11.16 | -17.97% |
| 2019 | 3.67 | 7.39 | 2.93 | 1.44 | -9.39 | 6.07 | 1.54 | -5.13 | 2.68 | 1.10 | 2.32 | 4.58 | +19.54% |
| 2020 | -7.20 | -11.65 | -27.36 | 16.51 | 4.75 | 3.97 | -2.06 | 5.13 | -3.99 | -3.83 | 22.04 | 2.98 | -9.70% |
| 2021 | -2.19 | 10.13 | 8.16 | 1.58 | 2.58 | 1.68 | -3.11 | -1.37 | 1.59 | 4.63 | -6.95 | 3.85 | +21.18% |
| 2022 | 5.92 | 3.07 | 1.35 | 4.19 | 2.13 | -8.90 | 6.08 | -2.85 | -10.03 | 10.61 | 7.08 | -2.93 | +14.36% |
| 2023 | 5.74 | -1.16 | -1.66 | 0.41 | -1.65 | 2.76 | 4.54 | -0.68 | -0.98 | -6.27 | 3.39 | 4.95 | +9.05% |
| 2024 | 0.77 | -0.64 | 5.38 | 3.58 | 2.16 | -4.25 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.59% | 10.62% | 15.25% | 21.75% |
| Sharpe ratio | 1.10 | 1.81 | 0.76 | 0.56 | 0.25 |
| Best month | +5.38% | +5.38% | +5.38% | +10.61% | +22.04% |
| Worst month | -4.25% | -4.25% | -6.27% | -10.03% | -27.36% |
| Maximum loss | -6.06% | -6.06% | -8.71% | -16.95% | -49.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 156.9400 | +11.24% | +39.08% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 666.2100 | +11.80% | +41.33% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 725.5000 | +8.79% | +30.37% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 644.6400 | +12.47% | +26.17% | |
| Long Term Inv.Fd.(SIA)-Classic E... | paying dividend | 506.1300 | +11.80% | +41.33% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +11.80% | ||
| 3 Years | +41.33% | ||
| 5 Years | +54.97% | ||
| 10 Years | - | ||
| Since start | +47.63% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | +14.36% | ||
| 2021 | +21.18% | ||
| 2020 | -9.70% | ||
| 2019 | +19.54% | ||
| 2018 | -17.97% | ||
| 2017 | +2.86% | ||
Dividends
| 2024-01-31 | 19.00 EUR |
| 2023-01-31 | 18.50 EUR |
| 2022-01-31 | 15.00 EUR |
| 2021-01-29 | 15.00 EUR |
