Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV22/08/2024 | Chg.-0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.2100EUR | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.04% | 16.67% | 16.27% | 21.54% | -% |
| Ratio de Sharpe | 0.77 | 0.96 | 0.51 | 0.55 | - |
| Le meilleur mois | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Le plus défavorable mois | -3.84% | -3.84% | -9.04% | -14.30% | - |
| Perte maximale | -14.77% | -14.77% | -14.77% | -21.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.90% | ||
|---|---|---|---|
| 6 Mois | +9.32% | ||
| 1 An | +11.89% | ||
| 3 Ans | +53.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +75.11% | ||
| Année | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
