Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
| NAV19/07/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.2200CHF | -0.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.58% | 16.19% | 16.19% | 22.82% | 28.58% |
| Indice di Sharpe | 1.88 | 2.17 | 0.87 | 0.45 | 0.10 |
| Mese migliore | +10.86% | +10.86% | +10.86% | +11.99% | +25.89% |
| Mese peggiore | -4.96% | -4.96% | -10.02% | -16.45% | -33.96% |
| Perdita massima | -10.35% | -10.35% | -12.85% | -25.94% | -58.64% |
| Outperformance | -19.62% | - | -21.96% | -24.81% | -23.29% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 152.9900 | +16.55% | +62.57% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 183.6900 | +14.01% | +52.54% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 163.2200 | +17.86% | +47.64% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 168.6800 | +17.16% | +65.37% |
Prestazione
| YTD | +16.81% | ||
|---|---|---|---|
| 6 mesi | +17.81% | ||
| 1 anno | +17.86% | ||
| 3 anni | +47.64% | ||
| 5 anni | +36.76% | ||
| 10 anni | +31.72% | ||
| Dall'inizio | +39.41% | ||
| Anno | |||
| 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% | ||
