Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
| NAV10/30/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1300USD | -0.37% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 18.45% | 18.11% | 23.71% | 28.82% |
| Sharpe ratio | 0.46 | -0.49 | 0.94 | 0.17 | 0.24 |
| Best month | +8.13% | +8.13% | +8.13% | +10.67% | +27.46% |
| Worst month | -4.58% | -4.58% | -8.73% | -16.35% | -33.94% |
| Maximum loss | -14.52% | -14.52% | -14.52% | -26.79% | -57.59% |
| Outperformance | -20.37% | - | -23.59% | -26.74% | -24.84% |
All quotes in USD
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 | +9.10% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | +20.07% | ||
| 3 Years | +23.05% | ||
| 5 Years | +61.54% | ||
| 10 Years | +60.02% | ||
| Since start | -13.62% | ||
| Year | |||
| 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% | ||
