Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV01.10.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.0500EUR | +1.44% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.59% | 17.78% | 16.87% | 21.31% | -% |
| Sharpe Ratio | 0.85 | -0.05 | 0.43 | 0.46 | - |
| Bester Monat | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Schlechtester Monat | -3.39% | -3.39% | -9.04% | -14.30% | - |
| Maximaler Verlust | -15.83% | -15.83% | -15.83% | -21.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 154.0500 | +10.55% | +44.78% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 188.3200 | +17.22% | +40.61% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 159.1800 | +7.79% | +27.81% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 170.0200 | +11.10% | +47.22% |
Performance
| lfd. Jahr | +12.71% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | +44.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.59% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
