Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
NAV22/08/2024 | Chg.-1.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
184.1800USD | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.20 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.12% | 17.50% | 17.86% | 24.04% | 28.89% |
Ratio de Sharpe | 0.82 | 1.34 | 0.65 | 0.44 | 0.29 |
Le meilleur mois | +8.13% | +8.13% | +8.13% | +10.67% | +27.46% |
Le plus défavorable mois | -4.58% | -4.58% | -8.73% | -16.35% | -33.94% |
Perte maximale | -13.78% | -13.78% | -13.78% | -26.79% | -57.59% |
Surperformance | -20.37% | - | -23.59% | -26.74% | -24.84% |
Toutes les cotations dans USD
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 | +10.94% | ||
---|---|---|---|
6 Mois | +12.68% | ||
1 An | +15.19% | ||
3 Ans | +48.13% | ||
5 Ans | +74.73% | ||
10 ans | +39.17% | ||
Depuis le début | -12.16% | ||
Année | |||
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% |