Long Term Investment Fund (SIA)-Classic Class EUR/ LU0244071956 /
| NAV30.10.2024 | Diff.-5,8799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 694,5900EUR | -0,84% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1,30 | 4,43 | -8,20 | -1,68 | 6,41 | -0,21 | -1,26 | 6,13 | 3,24 | 2,80 | - |
| 2007 | 1,91 | 1,98 | 6,01 | 9,33 | 7,32 | 2,92 | 5,38 | -3,61 | 5,43 | 3,61 | -10,98 | 0,35 | +31,88% |
| 2008 | -15,21 | 10,00 | -7,86 | 6,63 | 5,81 | -9,12 | -11,71 | -1,90 | -24,32 | -36,92 | -8,10 | -3,85 | -67,80% |
| 2009 | -0,64 | -2,54 | 1,25 | 16,36 | 13,33 | 2,09 | 9,95 | 4,33 | 6,74 | -2,21 | -1,05 | 9,49 | +71,23% |
| 2010 | 0,02 | 0,47 | 7,98 | 0,62 | -8,28 | -6,56 | 2,88 | -3,12 | 6,65 | 1,49 | 6,70 | 7,71 | +16,02% |
| 2011 | -2,29 | 1,75 | -3,98 | -0,20 | -0,69 | -4,18 | -3,55 | -9,31 | -9,00 | 10,17 | -1,12 | 2,13 | -19,72% |
| 2012 | 8,93 | 4,70 | -1,65 | 0,04 | -4,50 | 2,59 | 3,70 | 1,31 | 2,07 | -2,92 | 0,63 | 1,69 | +17,09% |
| 2013 | 2,75 | 3,86 | 2,58 | -1,85 | 3,82 | -5,40 | 1,64 | -0,92 | 3,56 | 2,73 | 2,09 | 0,37 | +15,86% |
| 2014 | -1,79 | 3,10 | 1,97 | 1,24 | 3,47 | 0,67 | -1,78 | 3,93 | -0,84 | 0,01 | 2,56 | -1,25 | +11,62% |
| 2015 | 6,57 | 6,36 | 1,41 | 0,88 | 0,70 | -5,23 | 0,12 | -8,39 | -4,87 | 9,92 | 2,41 | -5,08 | +3,18% |
| 2016 | -6,43 | 0,38 | 5,47 | 6,31 | 0,44 | -5,25 | 4,44 | 1,56 | 1,85 | 1,51 | 4,99 | 3,95 | +19,94% |
| 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 | -0,56 | -2,91 | -3,36 | 7,73 | 4,13 | -0,15 | 2,65 | -1,54 | 2,52 | -10,17 | -1,45 | -11,16 | -14,83% |
| 2019 | 8,14 | 7,39 | 2,93 | 1,44 | -9,39 | 6,07 | 1,54 | -5,13 | 2,68 | 1,10 | 2,31 | 4,58 | +24,70% |
| 2020 | -3,46 | -11,65 | -27,36 | 16,51 | 4,75 | 3,97 | -2,06 | 5,13 | -3,99 | -3,83 | 22,04 | 2,98 | -6,06% |
| 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 | +21,17% |
| 2022 | 5,92 | 3,08 | 1,35 | 4,19 | 2,14 | -8,91 | 6,08 | -2,85 | -10,03 | 10,60 | 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 | -6,26 | 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,13% | 11,63% | 11,02% | 15,02% | 21,27% |
| Sharpe Ratio | 1,12 | 0,50 | 1,74 | 0,48 | 0,39 |
| Bester Monat | +5,38% | +3,65% | +5,38% | +10,60% | +22,04% |
| Schlechtester Monat | -4,25% | -4,25% | -6,26% | -10,03% | -27,36% |
| Maximaler Verlust | -8,62% | -8,62% | -8,62% | -16,95% | -47,62% |
| Outperformance | -10,46% | - | -10,84% | -16,81% | -15,58% |
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 | +71,17% | ||
| 10 Jahre | +123,30% | ||
| seit Beginn | +148,60% | ||
| Jahr | |||
| 2023 | +9,05% | ||
| 2022 | +14,36% | ||
| 2021 | +21,17% | ||
| 2020 | -6,06% | ||
| 2019 | +24,70% | ||
| 2018 | -14,83% | ||
| 2017 | +2,86% | ||
| 2016 | +19,94% | ||
| 2015 | +3,18% | ||
