Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV01/10/2024 | Chg.+2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0500EUR | +1.44% | 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 | -1.21 | -2.77 | -0.01 | 1.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.78% | 16.87% | 21.31% | -% |
| Sharpe ratio | 0.85 | -0.05 | 0.43 | 0.46 | - |
| Best month | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Worst month | -3.39% | -3.39% | -9.04% | -14.30% | - |
| Maximum loss | -15.83% | -15.83% | -15.83% | -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 | 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
| YTD | +12.71% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +10.55% | ||
| 3 Years | +44.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.59% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
