Long Term Investment Fund (SIA)-Classic Class CHF/ LU0301246772 /
| NAV2024-05-01 | Chg.-3.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 653.9500CHF | -0.51% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4.59 | 3.50 | -4.67 | 9.16 | 4.64 | -14.02 | 2.83 | - |
| 2008 | -17.55 | 10.83 | -10.63 | 9.06 | 6.09 | -9.86 | -9.48 | -3.50 | -28.02 | -41.75 | -1.63 | -5.83 | -71.10% |
| 2009 | -0.01 | -3.13 | 3.11 | 15.68 | 13.70 | 2.92 | 10.55 | 3.22 | 6.74 | -2.57 | -1.28 | 7.70 | +70.62% |
| 2010 | -1.20 | 0.40 | 5.05 | 1.26 | -9.28 | -12.94 | 6.17 | -8.40 | 10.37 | 4.01 | 1.29 | 3.81 | -2.18% |
| 2011 | 0.66 | 1.40 | -2.90 | -0.96 | -5.49 | -4.60 | -10.52 | -7.02 | -4.49 | 10.53 | -0.92 | 1.19 | -22.07% |
| 2012 | 8.02 | 4.81 | -1.77 | -0.17 | -4.46 | 2.56 | 3.72 | 1.26 | 2.77 | -2.99 | 0.35 | 1.85 | +16.41% |
| 2013 | 5.23 | 2.53 | 2.46 | -1.15 | 5.21 | -6.45 | 1.97 | -1.27 | 3.11 | 3.61 | 1.75 | -0.03 | +17.65% |
| 2014 | -2.12 | 2.70 | 2.05 | 1.52 | 3.39 | 0.20 | -1.58 | 3.05 | -0.78 | -0.09 | 2.16 | -1.16 | +9.51% |
| 2015 | -7.98 | 8.93 | -0.51 | 1.16 | -0.44 | -4.59 | 2.10 | -6.52 | -4.24 | 9.74 | 2.10 | -4.93 | -6.69% |
| 2016 | -4.60 | -2.02 | 6.35 | 5.73 | 2.42 | -7.35 | 4.29 | 2.84 | 1.39 | 1.17 | 4.49 | 3.13 | +18.24% |
| 2017 | -0.16 | 0.17 | -0.49 | 3.02 | -0.38 | -3.53 | 4.50 | -0.95 | 4.70 | 4.40 | -1.26 | 2.03 | +12.28% |
| 2018 | -1.59 | -3.36 | -1.25 | 9.40 | -0.09 | 0.88 | 2.57 | -4.36 | 3.37 | -9.60 | -2.33 | -11.52 | -17.98% |
| 2019 | 9.24 | 7.01 | 1.47 | 3.29 | -10.80 | 5.07 | 0.80 | -6.22 | 2.44 | 2.51 | 2.28 | 3.16 | +20.28% |
| 2020 | -5.07 | -12.11 | -27.47 | 15.96 | 5.84 | 3.64 | -1.00 | 5.25 | -3.95 | -4.70 | 23.79 | 2.85 | -6.53% |
| 2021 | -2.26 | 11.97 | 8.88 | 0.83 | 2.74 | 1.37 | -5.01 | -0.76 | 1.57 | 3.24 | -9.15 | 3.30 | +16.09% |
| 2022 | 6.70 | 1.77 | 0.70 | 4.20 | 2.42 | -11.21 | 2.93 | -1.82 | -11.60 | 13.72 | 5.96 | -2.29 | +8.99% |
| 2023 | 6.85 | -1.55 | -1.80 | -0.10 | -2.94 | 2.92 | 2.36 | -0.38 | 0.04 | -7.31 | 2.42 | 2.84 | +2.68% |
| 2024 | 1.00 | 1.60 | 8.38 | 3.12 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.43% | 11.60% | 17.09% | 23.11% |
| Sharpe ratio | 4.14 | 3.36 | 0.77 | 0.18 | 0.12 |
| Best month | +8.38% | +8.38% | +8.38% | +13.72% | +23.79% |
| Worst month | -0.51% | -0.51% | -7.31% | -11.60% | -27.47% |
| Maximum loss | -3.12% | -3.12% | -8.36% | -23.57% | -48.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 157.0100 | +12.25% | +34.52% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 665.8200 | +12.85% | +36.69% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 711.3200 | +9.80% | +20.94% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 653.9500 | +12.72% | +22.17% | |
| Long Term Inv.Fd.(SIA)-Classic E... | paying dividend | 505.8300 | +12.85% | +36.69% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +12.72% | ||
| 3 Years | +22.17% | ||
| 5 Years | +37.78% | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | +8.99% | ||
| 2021 | +16.09% | ||
| 2020 | -6.53% | ||
| 2019 | +20.28% | ||
| 2018 | -17.98% | ||
| 2017 | +12.28% | ||
| 2016 | +18.24% | ||
| 2015 | -6.69% | ||
