Long Term Investment Fund (SIA)-Classic Class USD/ LU0301247077 /
| Стоимость чистых активов01.11.2024 | Изменение+1.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 756.4400USD | +0.25% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.96 | 1.14 | -2.90 | 0.25 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.69% | 12.70% | 13.07% | 18.07% | 23.11% |
| Коэффициент Шарпа | 0.82 | 0.78 | 1.71 | 0.27 | 0.32 |
| Лучший месяц | +6.25% | +4.65% | +6.25% | +12.33% | +25.33% |
| Худший месяц | -5.47% | -5.47% | -5.47% | -12.34% | -27.44% |
| Максимальный убыток | -7.66% | -7.66% | -7.66% | -24.23% | -49.20% |
| Outperformance | -12.50% | - | -13.22% | -26.26% | -26.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 164.0100 | +21.19% | +32.50% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 697.2400 | +21.80% | +34.62% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 756.4400 | +25.40% | +26.01% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 658.4400 | +19.91% | +20.46% | |
| Long Term Inv.Fd.(SIA)-Classic E... | paying dividend | 529.7000 | +21.80% | +34.62% |
Результат
| C начала года на сегодняшний день | +11.09% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | +25.40% | ||
| 3 года | +26.01% | ||
| 5 лет | +64.91% | ||
| 10 лет | +91.28% | ||
| С самого начала | +40.48% | ||
| Год | |||
| 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% | ||
