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Long Term Investment Fund (SIA)-Classic Class EUR B/  LU2022172220  /

Fonds
NAV01/10/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
164.5300EUR +0.40% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 10.06 8.15 1.51 2.57 1.62 -3.14 -1.42 1.55 4.59 -6.99 3.77 +17.72%
2022 5.85 3.04 1.31 4.13 2.11 -8.94 6.04 -2.90 -10.06 10.56 7.02 -2.96 +13.74%
2023 5.69 -1.20 -1.71 0.38 -1.71 2.71 4.48 -0.72 -1.02 -6.30 3.34 4.90 +8.47%
2024 0.73 -0.68 5.34 3.54 2.11 -4.29 3.61 1.59 0.28 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.64% 11.47% 15.08% -%
Sharpe ratio 1.27 0.86 1.12 0.57 -
Best month +5.34% +3.61% +5.34% +10.56% -
Worst month -4.29% -4.29% -6.30% -10.06% -
Maximum loss -8.72% -8.72% -8.72% -17.08% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Long Term Investment Fund (SIA)-... reinvestment 164.5300 +16.01% +39.69%
Long Term Investment Fund (SIA)-... reinvestment 699.1600 +16.58% +41.94%
Long Term Investment Fund (SIA)-... reinvestment 774.4200 +23.02% +35.57%
Long Term Investment Fund (SIA)-... reinvestment 654.5700 +13.13% +23.23%
Long Term Inv.Fd.(SIA)-Classic E... paying dividend 531.1600 +16.58% +41.94%

Performance

YTD  
+13.00%
6 Months  
+6.43%
1 Year  
+16.01%
3 Years  
+39.69%
5 Years     -
10 Years     -
Since start  
+64.12%
Year
2023  
+8.47%
2022  
+13.74%
2021  
+17.72%