Long Term Inv.Fd.(SIA)-Classic EUR D/ LU1449969846 /
| NAV30.10.2024 | Diff.-4,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 527,6900EUR | -0,84% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | 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 | 1,63 | 0,31 | -0,25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,13% | 11,63% | 11,02% | 15,02% | 21,42% |
| Sharpe Ratio | 1,12 | 0,50 | 1,74 | 0,48 | 0,35 |
| Bester Monat | +5,38% | +3,65% | +5,38% | +10,61% | +22,04% |
| Schlechtester Monat | -4,25% | -4,25% | -6,27% | -10,03% | -27,36% |
| Maximaler Verlust | -8,62% | -8,62% | -8,62% | -16,95% | -49,65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 163,3900 | +21,65% | +32,00% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 694,5900 | +22,26% | +34,11% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 754,5700 | +25,07% | +25,70% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 653,8700 | +20,18% | +19,63% | |
| Long Term Inv.Fd.(SIA)-Classic E... | ausschüttend | 527,6900 | +22,26% | +34,11% |
Performance
| lfd. Jahr | +12,68% | ||
|---|---|---|---|
| 6 Monate | +4,32% | ||
| 1 Jahr | +22,26% | ||
| 3 Jahre | +34,11% | ||
| 5 Jahre | +64,54% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,92% | ||
| 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 |
