Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
NAV01/10/2024 | Chg.+1.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.1800CHF | +0.87% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | -2.06 | - |
2012 | 12.95 | 2.52 | -8.53 | -2.66 | -16.00 | 1.38 | 7.33 | -0.41 | 3.34 | -3.36 | -3.27 | 5.68 | -4.17% |
2013 | 6.52 | -1.94 | -1.52 | -5.14 | -0.13 | -9.94 | -0.80 | -2.03 | 2.40 | 4.29 | -1.47 | 1.76 | -8.68% |
2014 | -3.13 | 3.77 | 2.26 | 4.35 | 3.39 | 4.13 | -0.69 | 1.36 | -3.29 | -6.87 | -6.72 | -3.21 | -5.46% |
2015 | -16.13 | 9.38 | -5.51 | 8.63 | -2.94 | -5.10 | -4.09 | -5.91 | -5.96 | 10.10 | -0.61 | -7.20 | -25.26% |
2016 | -0.72 | 3.73 | 9.83 | 12.25 | -0.31 | -0.60 | 2.88 | 1.55 | 5.13 | 7.48 | 10.07 | 4.10 | +70.14% |
2017 | 1.44 | -4.51 | -6.60 | -1.24 | -5.36 | -4.65 | 9.87 | 4.28 | 4.71 | 3.19 | -3.35 | 5.88 | +2.15% |
2018 | -2.15 | -2.66 | -2.68 | 16.65 | 0.19 | 0.16 | -0.45 | -7.44 | 7.67 | -12.32 | -4.25 | -9.88 | -18.56% |
2019 | 15.83 | 3.77 | 0.32 | 0.83 | -11.32 | 3.84 | -0.95 | -10.71 | 4.55 | 1.79 | -0.66 | 4.06 | +8.92% |
2020 | -12.34 | -13.00 | -33.96 | 25.46 | 4.23 | 4.97 | -2.71 | 0.96 | -7.71 | -4.45 | 25.89 | 8.82 | -17.96% |
2021 | -1.70 | 18.43 | 4.79 | 1.50 | 3.91 | 1.79 | -6.38 | 1.21 | 6.01 | 8.40 | -6.56 | 1.11 | +34.73% |
2022 | 7.83 | 0.09 | 3.62 | 3.87 | 3.38 | -16.45 | 3.39 | 4.62 | -11.47 | 11.99 | 3.85 | -3.67 | +7.62% |
2023 | 9.46 | -5.03 | -1.68 | -1.07 | -5.50 | 5.09 | 6.57 | -0.86 | 4.28 | -10.02 | -1.43 | 4.20 | +2.25% |
2024 | -0.03 | 4.20 | 10.86 | 8.74 | 0.67 | -4.96 | -2.25 | -4.10 | 0.28 | 0.87 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.35% | 20.26% | 18.53% | 22.77% | 28.45% |
Ratio de Sharpe | 0.86 | -0.38 | 0.25 | 0.23 | 0.18 |
Le meilleur mois | +10.86% | +8.74% | +10.86% | +11.99% | +25.89% |
Le plus défavorable mois | -4.96% | -4.96% | -10.02% | -16.45% | -33.96% |
Perte maximale | -20.27% | -20.27% | -20.27% | -25.94% | -57.47% |
Surperformance | -19.62% | - | -21.96% | -24.81% | -23.29% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Long Term Investment Fund (SIA)-... | reinvestment | 154.0500 | +10.55% | +44.78% | |
Long Term Investment Fund (SIA)-... | reinvestment | 188.3200 | +17.22% | +40.61% | |
Long Term Investment Fund (SIA)-... | reinvestment | 159.1800 | +7.79% | +27.81% | |
Long Term Investment Fund (SIA)-... | reinvestment | 170.0200 | +11.10% | +47.22% |
Performance
CAD | +13.92% | ||
---|---|---|---|
6 Mois | -2.30% | ||
1 An | +7.79% | ||
3 Ans | +27.81% | ||
5 Ans | +48.77% | ||
10 ans | +36.60% | ||
Depuis le début | +35.96% | ||
Année | |||
2023 | +2.25% | ||
2022 | +7.62% | ||
2021 | +34.73% | ||
2020 | -17.96% | ||
2019 | +8.92% | ||
2018 | -18.56% | ||
2017 | +2.15% | ||
2016 | +70.14% | ||
2015 | -25.26% |