Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV22/08/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.2100EUR | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.84 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.04% | 16.67% | 16.27% | 21.54% | -% |
Índice de Sharpe | 0.77 | 0.96 | 0.51 | 0.55 | - |
El mes mejor | +9.17% | +9.17% | +9.17% | +9.80% | - |
El mes peor | -3.84% | -3.84% | -9.04% | -14.30% | - |
Pérdida máxima | -14.77% | -14.77% | -14.77% | -21.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Long Term Investment Fund (SIA)-... | reinvestment | 150.2100 | +11.89% | +53.82% | |
Long Term Investment Fund (SIA)-... | reinvestment | 184.1800 | +15.19% | +48.13% | |
Long Term Investment Fund (SIA)-... | reinvestment | 156.9600 | +11.54% | +38.24% | |
Long Term Investment Fund (SIA)-... | reinvestment | 165.6900 | +12.44% | +56.44% |
Performance
Año hasta la fecha | +9.90% | ||
---|---|---|---|
6 Meses | +9.32% | ||
Promedio móvil | +11.89% | ||
3 Años | +53.82% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +75.11% | ||
Año | |||
2023 | +7.99% | ||
2022 | +12.27% | ||
2021 | +31.43% |