Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
| Стоимость чистых активов12.11.2024 | Изменение-2.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.7600EUR | -1.32% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.40% | 17.68% | 16.42% | 21.26% | 27.24% |
| Коэффициент Шарпа | 0.55 | -0.95 | 0.89 | 0.28 | 0.24 |
| Лучший месяц | +9.22% | +0.28% | +9.22% | +9.22% | +26.06% |
| Худший месяц | -3.35% | -3.35% | -3.35% | -14.28% | -33.86% |
| Максимальный убыток | -15.70% | -15.70% | -15.70% | -21.51% | -55.92% |
| Outperformance | -19.76% | - | -22.67% | -26.99% | -23.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 150.1000 | +16.97% | +27.53% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 175.8600 | +16.66% | +20.20% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 155.1600 | +14.05% | +15.07% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 165.7600 | +17.55% | +29.66% |
Результат
| C начала года на сегодняшний день | +10.29% | ||
|---|---|---|---|
| 6 месяцев | -7.12% | ||
| 1 год | +17.55% | ||
| 3 года | +29.66% | ||
| 5 лет | +58.53% | ||
| 10 лет | +80.02% | ||
| С самого начала | +65.76% | ||
| Год | |||
| 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% | ||
