Long Term Investment Fund (SIA)-Classic Class EUR B/ LU2022172220 /
| NAV30/10/2024 | Chg.-1.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.3900EUR | -0.84% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.13% | 11.63% | 11.01% | 15.02% | -% |
| Ratio de Sharpe | 1.07 | 0.45 | 1.69 | 0.44 | - |
| Le meilleur mois | +5.34% | +3.61% | +5.34% | +10.56% | - |
| Le plus défavorable mois | -4.29% | -4.29% | -6.30% | -10.06% | - |
| Perte maximale | -8.72% | -8.72% | -8.72% | -17.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 163.3900 | +21.65% | +32.00% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 694.5900 | +22.26% | +34.11% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 754.5700 | +25.07% | +25.70% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 653.8700 | +20.18% | +19.63% | |
| Long Term Inv.Fd.(SIA)-Classic E... | paying dividend | 527.6900 | +22.26% | +34.11% |
Performance
| CAD | +12.22% | ||
|---|---|---|---|
| 6 Mois | +4.06% | ||
| 1 An | +21.65% | ||
| 3 Ans | +32.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +62.98% | ||
| Année | |||
| 2023 | +8.47% | ||
| 2022 | +13.74% | ||
| 2021 | +17.72% | ||
