Long Term Investment Fund (SIA)-Classic Class USD/ LU0301247077 /
| NAV22.08.2024 | Diff.+5,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 756,1200USD | +0,68% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3,30 | 6,81 | -4,01 | 9,98 | 5,08 | -9,40 | -0,05 | - |
| 2008 | -14,13 | 12,79 | -3,83 | 5,03 | 5,35 | -7,86 | -12,57 | -7,43 | -27,80 | -43,05 | -8,33 | 7,52 | -68,85% |
| 2009 | -8,12 | -4,99 | 4,54 | 17,27 | 19,09 | 2,94 | 9,98 | 6,47 | 8,72 | -1,30 | 0,69 | 4,63 | +73,69% |
| 2010 | -3,10 | -1,35 | 7,07 | -1,13 | -15,36 | -6,73 | 9,42 | -5,48 | 14,55 | 3,34 | -0,08 | 11,00 | +8,49% |
| 2011 | -0,15 | 2,51 | -1,35 | 4,34 | -3,77 | -3,37 | -4,41 | -9,13 | -15,20 | 16,40 | -6,11 | -1,51 | -22,32% |
| 2012 | 9,85 | 6,99 | -2,10 | -0,39 | -10,94 | 5,29 | 0,64 | 3,69 | 4,17 | -2,07 | 0,84 | 3,08 | +18,92% |
| 2013 | 5,79 | 0,03 | 0,29 | 0,60 | 2,71 | -5,12 | 3,83 | -1,61 | 6,32 | 4,52 | 0,93 | 1,58 | +21,09% |
| 2014 | -3,89 | 5,60 | 1,75 | 1,50 | 2,18 | 1,01 | -4,02 | 2,31 | -4,90 | -0,81 | 2,05 | -4,15 | -1,98% |
| 2015 | -0,62 | 5,72 | -2,90 | 4,73 | -0,98 | -3,69 | -0,72 | -7,09 | -5,23 | 8,78 | -2,09 | -2,37 | -7,38% |
| 2016 | -6,80 | 0,80 | 10,61 | 5,64 | -1,26 | -5,44 | 5,13 | 1,15 | 2,77 | -1,28 | 1,91 | 3,36 | +16,46% |
| 2017 | 2,85 | -1,32 | -0,44 | 3,67 | 2,41 | -2,54 | 3,71 | -0,56 | 3,99 | 1,32 | 0,24 | 2,81 | +17,11% |
| 2018 | 3,17 | -4,94 | -2,13 | 5,55 | 0,44 | -0,13 | 2,87 | -2,09 | 2,35 | -12,12 | -1,81 | -10,31 | -18,92% |
| 2019 | 8,55 | 6,57 | 1,50 | 0,87 | -9,57 | 8,40 | -0,73 | -6,16 | 1,64 | 3,15 | 1,42 | 6,47 | +22,45% |
| 2020 | -4,68 | -12,43 | -27,44 | 15,24 | 6,71 | 5,62 | 3,12 | 6,33 | -5,87 | -4,47 | 25,33 | 5,34 | +2,39% |
| 2021 | -2,89 | 10,03 | 4,73 | 4,04 | 4,19 | -1,37 | -3,12 | -1,81 | -0,26 | 5,41 | -10,30 | 4,91 | +12,62% |
| 2022 | 4,42 | 3,28 | 0,40 | -1,21 | 3,71 | -11,10 | 3,46 | -4,19 | -12,34 | 12,33 | 10,81 | 0,62 | +7,33% |
| 2023 | 7,60 | -3,49 | 0,75 | 1,76 | -4,77 | 5,16 | 5,64 | -2,23 | -3,41 | -5,98 | 6,22 | 6,25 | +12,87% |
| 2024 | -0,91 | -1,02 | 5,37 | 2,55 | 3,52 | -5,47 | 4,65 | 2,30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,34% | 13,61% | 13,55% | 18,29% | 23,27% |
| Sharpe Ratio | 1,07 | 1,34 | 0,89 | 0,38 | 0,37 |
| Bester Monat | +6,25% | +5,37% | +6,25% | +12,33% | +25,33% |
| Schlechtester Monat | -5,47% | -5,47% | -5,98% | -12,34% | -27,44% |
| Maximaler Verlust | -7,66% | -7,66% | -9,46% | -24,23% | -49,20% |
| Outperformance | -12,50% | - | -13,22% | -26,26% | -26,45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 160,1700 | +12,33% | +40,48% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 680,2500 | +12,89% | +42,72% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 756,1200 | +15,65% | +35,13% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 644,3700 | +11,98% | +26,11% | |
| Long Term Inv.Fd.(SIA)-Classic E... | ausschüttend | 516,7900 | +12,89% | +42,72% |
Performance
| lfd. Jahr | +11,04% | ||
|---|---|---|---|
| 6 Monate | +10,31% | ||
| 1 Jahr | +15,65% | ||
| 3 Jahre | +35,13% | ||
| 5 Jahre | +76,90% | ||
| 10 Jahre | +81,82% | ||
| seit Beginn | +40,42% | ||
| Jahr | |||
| 2023 | +12,87% | ||
| 2022 | +7,33% | ||
| 2021 | +12,62% | ||
| 2020 | +2,39% | ||
| 2019 | +22,45% | ||
| 2018 | -18,92% | ||
| 2017 | +17,11% | ||
| 2016 | +16,46% | ||
| 2015 | -7,38% | ||
