Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
| NAV30.10.2024 | Diff.-0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,1300USD | -0,37% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 1,57 | 0,21 | -7,07 | 10,84 | 4,18 | -5,40 | 9,13 | - |
| 2008 | -11,31 | 14,40 | 0,48 | 8,85 | 11,12 | 1,35 | -13,23 | -6,20 | -27,40 | -39,44 | -22,50 | -5,30 | -67,17% |
| 2009 | -5,39 | -4,94 | 15,56 | 15,72 | 24,64 | 3,09 | 13,32 | 1,57 | 12,23 | -0,19 | 3,29 | 5,54 | +117,15% |
| 2010 | -5,69 | 1,04 | 12,87 | -1,12 | -20,23 | -8,54 | 9,69 | -6,32 | 18,37 | 6,27 | 4,95 | 13,31 | +19,27% |
| 2011 | 1,43 | 3,55 | -3,12 | 3,12 | -5,61 | -5,24 | -3,48 | -12,85 | -27,90 | 30,30 | -9,34 | -4,67 | -35,90% |
| 2012 | 14,85 | 4,65 | -8,83 | -2,87 | -21,70 | 4,08 | 4,15 | 1,98 | 4,75 | -2,44 | -2,79 | 6,95 | -2,12% |
| 2013 | 7,10 | -4,33 | -3,61 | -3,46 | -2,50 | -8,66 | 1,01 | -2,37 | 5,59 | 5,20 | -2,26 | 3,39 | -6,00% |
| 2014 | -4,87 | 6,69 | 1,98 | 4,33 | 2,19 | 4,98 | -3,15 | 0,65 | -7,31 | -7,54 | -6,82 | -6,15 | -15,38% |
| 2015 | -9,43 | 6,15 | -7,78 | 12,48 | -3,48 | -4,21 | -6,73 | -6,49 | -6,93 | 9,12 | -4,69 | -4,70 | -25,81% |
| 2016 | -3,01 | 6,72 | 14,23 | 12,14 | -3,88 | 1,43 | 3,71 | -0,12 | 6,55 | 4,88 | 7,34 | 4,33 | +67,58% |
| 2017 | 4,49 | -5,92 | -6,55 | -0,61 | -2,70 | -3,67 | 9,04 | 4,71 | 4,00 | 0,16 | -1,88 | 6,69 | +6,53% |
| 2018 | 2,57 | -4,26 | -3,55 | 12,55 | 0,72 | -0,83 | -0,15 | -5,26 | 6,60 | -14,76 | -3,75 | -8,63 | -19,49% |
| 2019 | 15,09 | 3,35 | 0,34 | -1,52 | -10,09 | 7,13 | -2,45 | -10,67 | 3,74 | 2,42 | -1,49 | 7,40 | +10,89% |
| 2020 | -12,00 | -13,32 | -33,94 | 24,71 | 5,08 | 6,98 | 1,34 | 1,99 | -9,56 | -4,20 | 27,46 | 11,45 | -10,13% |
| 2021 | -2,32 | 16,37 | 0,78 | 4,74 | 5,38 | -0,96 | -4,51 | 0,13 | 4,11 | 10,67 | -7,74 | 2,70 | +30,71% |
| 2022 | 5,53 | 1,57 | 3,30 | -1,52 | 4,68 | -16,35 | 3,93 | 2,09 | -12,21 | 10,62 | 8,61 | -0,80 | +5,99% |
| 2023 | 10,23 | -6,90 | 0,88 | 0,77 | -7,28 | 7,37 | 9,99 | -2,70 | 0,68 | -8,73 | 2,23 | 7,65 | +12,40% |
| 2024 | -1,92 | 1,51 | 7,79 | 8,13 | 1,62 | -4,58 | -0,22 | -0,50 | 0,86 | -3,18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,39% | 18,45% | 18,11% | 23,71% | 28,82% |
| Sharpe Ratio | 0,46 | -0,49 | 0,94 | 0,17 | 0,24 |
| Bester Monat | +8,13% | +8,13% | +8,13% | +10,67% | +27,46% |
| Schlechtester Monat | -4,58% | -4,58% | -8,73% | -16,35% | -33,94% |
| Maximaler Verlust | -14,52% | -14,52% | -14,52% | -26,79% | -57,59% |
| Outperformance | -20,37% | - | -23,59% | -26,74% | -24,84% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 151,0100 | +16,80% | +29,12% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 181,1300 | +20,07% | +23,05% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 156,9600 | +15,38% | +17,11% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 166,7300 | +17,37% | +31,28% |
Performance
| lfd. Jahr | +9,10% | ||
|---|---|---|---|
| 6 Monate | -3,06% | ||
| 1 Jahr | +20,07% | ||
| 3 Jahre | +23,05% | ||
| 5 Jahre | +61,54% | ||
| 10 Jahre | +60,02% | ||
| seit Beginn | -13,62% | ||
| Jahr | |||
| 2023 | +12,40% | ||
| 2022 | +5,99% | ||
| 2021 | +30,71% | ||
| 2020 | -10,13% | ||
| 2019 | +10,89% | ||
| 2018 | -19,49% | ||
| 2017 | +6,53% | ||
| 2016 | +67,58% | ||
| 2015 | -25,81% | ||
