Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV2024-07-19 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9900EUR | -0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 16.49 | 4.03 | 2.23 | 3.77 | 2.09 | -4.60 | 0.52 | 5.99 | 9.80 | -4.33 | 1.59 | +31.43% |
| 2022 | 6.97 | 1.32 | 4.23 | 3.82 | 3.05 | -14.30 | 6.48 | 3.48 | -9.97 | 8.89 | 4.88 | -4.33 | +12.27% |
| 2023 | 8.27 | -4.68 | -1.58 | -0.62 | -4.31 | 4.86 | 8.78 | -1.20 | 3.17 | -9.04 | -0.54 | 6.29 | +7.99% |
| 2024 | -0.29 | 1.85 | 7.77 | 9.17 | 0.24 | -3.39 | -3.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.20% | 15.55% | 21.60% | -% |
| Sharpe ratio | 1.30 | 1.86 | 0.83 | 0.64 | - |
| Best month | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Worst month | -3.39% | -3.39% | -9.04% | -14.30% | - |
| Maximum loss | -8.57% | -8.57% | -12.46% | -21.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +16.55% | ||
| 3 Years | +62.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.35% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
