Long Term Inv.Fd.(SIA)-Classic EUR D/ LU1449969846 /
| NAV22.08.2024 | Diff.+3.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 516.7900EUR | +0.78% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.65 | -0.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.97% | 11.30% | 15.19% | 21.58% |
| Sharpe Ratio | 1.15 | 0.97 | 0.83 | 0.60 | 0.35 |
| Bester Monat | +5.38% | +5.38% | +5.38% | +10.61% | +22.04% |
| Schlechtester Monat | -4.25% | -4.25% | -6.27% | -10.03% | -27.36% |
| Maximaler Verlust | -8.62% | -8.62% | -8.71% | -16.95% | -49.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 160.1700 | +12.33% | +40.48% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 680.2500 | +12.89% | +42.72% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 756.1200 | +15.65% | +35.13% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 644.3700 | +11.98% | +26.11% | |
| Long Term Inv.Fd.(SIA)-Classic E... | ausschüttend | 516.7900 | +12.89% | +42.72% |
Performance
| lfd. Jahr | +10.36% | ||
|---|---|---|---|
| 6 Monate | +7.28% | ||
| 1 Jahr | +12.89% | ||
| 3 Jahre | +42.72% | ||
| 5 Jahre | +69.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.74% | ||
| Jahr | |||
| 2023 | +9.05% | ||
| 2022 | +14.36% | ||
| 2021 | +21.18% | ||
| 2020 | -9.70% | ||
| 2019 | +19.54% | ||
| 2018 | -17.97% | ||
| 2017 | +2.86% | ||
Ausschüttungen
| 31.01.2024 | 19.00 EUR |
| 31.01.2023 | 18.50 EUR |
| 31.01.2022 | 15.00 EUR |
| 29.01.2021 | 15.00 EUR |
