Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV10/30/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0100EUR | -0.97% | 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 | -0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 17.81% | 16.56% | 21.24% | -% |
| Sharpe ratio | 0.59 | -0.71 | 0.83 | 0.28 | - |
| 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 | 151.0100 | +16.80% | +29.12% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 181.1300 | +20.07% | +23.05% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 156.9600 | +15.38% | +17.11% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 166.7300 | +17.37% | +31.28% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | -4.90% | ||
| 1 Year | +16.80% | ||
| 3 Years | +29.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.04% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
