Long Term Investment Fund (SIA)-Classic Class EUR/ LU0244071956 /
| Стоимость чистых активов01.10.2024 | Изменение+2.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 699.1600EUR | +0.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.64% | 11.48% | 15.08% | 21.38% |
| Коэффициент Шарпа | 1.33 | 0.91 | 1.17 | 0.61 | 0.42 |
| Лучший месяц | +5.38% | +3.65% | +5.38% | +10.60% | +22.04% |
| Худший месяц | -4.25% | -4.25% | -6.26% | -10.03% | -27.36% |
| Максимальный убыток | -8.62% | -8.62% | -8.62% | -16.95% | -47.62% |
| Outperformance | -10.46% | - | -10.84% | -16.81% | -15.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.42% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +16.58% | ||
| 3 года | +41.94% | ||
| 5 лет | +77.68% | ||
| 10 лет | +122.59% | ||
| С самого начала | +150.24% | ||
| Год | |||
| 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% | ||
