Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
| NAV12.11.2024 | Diff.-2,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165,7600EUR | -1,32% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -2,16 | 4,54 | -10,76 | 41,69 | 3,17 | -1,78 | -6,80 | 2,72 | 4,32 | -0,49 | - |
| 2007 | -0,68 | -3,69 | 5,71 | 4,34 | 8,28 | 3,28 | -0,22 | -7,92 | 8,08 | 2,64 | -8,00 | 10,23 | +21,94% |
| 2008 | -11,72 | 12,87 | -5,25 | 10,61 | 10,25 | -0,44 | -10,32 | -1,49 | -26,87 | -32,23 | -20,81 | -15,30 | -66,34% |
| 2009 | 6,55 | -4,28 | 9,92 | 15,82 | 18,60 | 2,19 | 11,86 | 3,61 | 6,14 | 2,79 | -1,74 | 11,36 | +117,73% |
| 2010 | -1,31 | 0,83 | 14,62 | 2,01 | -16,30 | -4,95 | 0,96 | -3,39 | 9,39 | 4,37 | 11,76 | 10,36 | +27,12% |
| 2011 | -0,84 | 2,78 | -5,70 | -1,37 | -2,59 | -6,04 | -2,61 | -13,02 | -22,63 | 23,32 | -4,53 | -1,15 | -33,82% |
| 2012 | 13,90 | 2,41 | -8,42 | -2,45 | -16,03 | 1,40 | 7,32 | -0,36 | 2,63 | -3,29 | -3,01 | 5,51 | -3,62% |
| 2013 | 4,01 | -0,66 | -1,41 | -5,81 | -1,45 | -8,93 | -1,12 | -1,68 | 2,85 | 3,41 | -1,14 | 2,16 | -10,06% |
| 2014 | -2,80 | 4,17 | 2,19 | 4,07 | 3,48 | 4,62 | -0,90 | 2,23 | -3,35 | -6,78 | -6,36 | -3,31 | -3,65% |
| 2015 | -2,87 | 6,79 | -3,69 | 8,34 | -1,84 | -5,74 | -5,95 | -7,80 | -6,57 | 10,27 | -0,31 | -7,34 | -17,36% |
| 2016 | -2,63 | 6,27 | 8,91 | 11,58 | -1,11 | 1,64 | 3,04 | 0,28 | 5,60 | 7,84 | 10,59 | 4,94 | +72,59% |
| 2017 | 1,98 | -4,32 | -7,16 | -2,17 | -5,98 | -5,02 | 5,48 | 3,84 | 4,59 | 1,83 | -4,31 | 5,94 | -6,43% |
| 2018 | -1,13 | -2,20 | -4,76 | 14,88 | 4,42 | -0,85 | -0,36 | -4,72 | 6,79 | -12,88 | -3,39 | -9,51 | -15,43% |
| 2019 | 14,66 | 4,14 | 1,76 | -0,97 | -9,92 | 4,83 | -0,23 | -9,68 | 4,79 | 0,39 | -0,62 | 5,48 | +12,93% |
| 2020 | -10,85 | -12,55 | -33,86 | 26,06 | 3,16 | 5,31 | -3,74 | 0,84 | -7,75 | -3,58 | 24,12 | 8,95 | -17,55% |
| 2021 | -1,62 | 16,47 | 4,10 | 2,25 | 3,75 | 2,10 | -4,50 | 0,59 | 6,04 | 9,85 | -4,30 | 1,65 | +40,64% |
| 2022 | 7,05 | 1,37 | 4,28 | 3,87 | 3,08 | -14,28 | 6,56 | 3,52 | -9,89 | 8,92 | 4,94 | -4,29 | +12,93% |
| 2023 | 8,32 | -4,66 | -1,53 | -0,57 | -4,25 | 4,93 | 8,83 | -1,16 | 3,21 | -9,00 | -0,51 | 6,34 | +8,60% |
| 2024 | -0,25 | 1,89 | 7,80 | 9,22 | 0,28 | -3,35 | -1,18 | -2,73 | 0,04 | -0,53 | -0,58 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,40% | 17,68% | 16,42% | 21,26% | 27,24% |
| Sharpe Ratio | 0,55 | -0,95 | 0,89 | 0,28 | 0,24 |
| Bester Monat | +9,22% | +0,28% | +9,22% | +9,22% | +26,06% |
| Schlechtester Monat | -3,35% | -3,35% | -3,35% | -14,28% | -33,86% |
| Maximaler Verlust | -15,70% | -15,70% | -15,70% | -21,51% | -55,92% |
| Outperformance | -19,76% | - | -22,67% | -26,99% | -23,72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 150,1000 | +16,97% | +27,53% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 175,8600 | +16,66% | +20,20% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 155,1600 | +14,05% | +15,07% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 165,7600 | +17,55% | +29,66% |
Performance
| lfd. Jahr | +10,29% | ||
|---|---|---|---|
| 6 Monate | -7,12% | ||
| 1 Jahr | +17,55% | ||
| 3 Jahre | +29,66% | ||
| 5 Jahre | +58,53% | ||
| 10 Jahre | +80,02% | ||
| seit Beginn | +65,76% | ||
| Jahr | |||
| 2023 | +8,60% | ||
| 2022 | +12,93% | ||
| 2021 | +40,64% | ||
| 2020 | -17,55% | ||
| 2019 | +12,93% | ||
| 2018 | -15,43% | ||
| 2017 | -6,43% | ||
| 2016 | +72,59% | ||
| 2015 | -17,36% | ||
