Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
| NAV2024-10-30 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.9600CHF | -0.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 20.27% | 18.19% | 22.68% | 28.41% |
| Sharpe ratio | 0.67 | -0.97 | 0.68 | 0.10 | 0.14 |
| Best month | +10.86% | +8.74% | +10.86% | +11.99% | +25.89% |
| Worst month | -4.96% | -4.96% | -10.02% | -16.45% | -33.96% |
| Maximum loss | -20.27% | -20.27% | -20.27% | -25.94% | -57.47% |
| Outperformance | -19.62% | - | -21.96% | -24.81% | -23.29% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 151.0100 | +16.80% | +29.12% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 181.1300 | +20.07% | +23.05% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 156.9600 | +15.38% | +17.11% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 166.7300 | +17.37% | +31.28% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | -8.62% | ||
| 1 Year | +15.38% | ||
| 3 Years | +17.11% | ||
| 5 Years | +41.25% | ||
| 10 Years | +45.17% | ||
| Since start | +34.06% | ||
| Year | |||
| 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% | ||
