Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
| NAV2024-05-01 | Chg.-4.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8900EUR | -2.75% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -2.16 | 4.54 | -10.76 | 41.69 | 3.17 | -1.78 | -6.80 | 2.72 | 4.32 | -0.49 | - |
| 2007 | -0.68 | -3.69 | 5.71 | 4.34 | 8.28 | 3.28 | -0.22 | -7.92 | 8.08 | 2.64 | -8.00 | 10.23 | +21.94% |
| 2008 | -11.72 | 12.87 | -5.25 | 10.61 | 10.25 | -0.44 | -10.32 | -1.49 | -26.87 | -32.23 | -20.81 | -15.30 | -66.34% |
| 2009 | 6.55 | -4.28 | 9.92 | 15.82 | 18.60 | 2.19 | 11.86 | 3.61 | 6.14 | 2.79 | -1.74 | 11.36 | +117.73% |
| 2010 | -1.31 | 0.83 | 14.62 | 2.01 | -16.30 | -4.95 | 0.96 | -3.39 | 9.39 | 4.37 | 11.76 | 10.36 | +27.12% |
| 2011 | -0.84 | 2.78 | -5.70 | -1.37 | -2.59 | -6.04 | -2.61 | -13.02 | -22.63 | 23.32 | -4.53 | -1.15 | -33.82% |
| 2012 | 13.90 | 2.41 | -8.42 | -2.45 | -16.03 | 1.40 | 7.32 | -0.36 | 2.63 | -3.29 | -3.01 | 5.51 | -3.62% |
| 2013 | 4.01 | -0.66 | -1.41 | -5.81 | -1.45 | -8.93 | -1.12 | -1.68 | 2.85 | 3.41 | -1.14 | 2.16 | -10.06% |
| 2014 | -2.80 | 4.17 | 2.19 | 4.07 | 3.48 | 4.62 | -0.90 | 2.23 | -3.35 | -6.78 | -6.36 | -3.31 | -3.65% |
| 2015 | -2.87 | 6.79 | -3.69 | 8.34 | -1.84 | -5.74 | -5.95 | -7.80 | -6.57 | 10.27 | -0.31 | -7.34 | -17.36% |
| 2016 | -2.63 | 6.27 | 8.91 | 11.58 | -1.11 | 1.64 | 3.04 | 0.28 | 5.60 | 7.84 | 10.59 | 4.94 | +72.59% |
| 2017 | 1.98 | -4.32 | -7.16 | -2.17 | -5.98 | -5.02 | 5.48 | 3.84 | 4.59 | 1.83 | -4.31 | 5.94 | -6.43% |
| 2018 | -1.13 | -2.20 | -4.76 | 14.88 | 4.42 | -0.85 | -0.36 | -4.72 | 6.79 | -12.88 | -3.39 | -9.51 | -15.43% |
| 2019 | 14.66 | 4.14 | 1.76 | -0.97 | -9.92 | 4.83 | -0.23 | -9.68 | 4.79 | 0.39 | -0.62 | 5.48 | +12.93% |
| 2020 | -10.85 | -12.55 | -33.86 | 26.06 | 3.16 | 5.31 | -3.74 | 0.84 | -7.75 | -3.58 | 24.12 | 8.95 | -17.55% |
| 2021 | -1.62 | 16.47 | 4.10 | 2.25 | 3.75 | 2.10 | -4.50 | 0.59 | 6.04 | 9.85 | -4.30 | 1.65 | +40.64% |
| 2022 | 7.05 | 1.37 | 4.28 | 3.87 | 3.08 | -14.28 | 6.56 | 3.52 | -9.89 | 8.92 | 4.94 | -4.29 | +12.93% |
| 2023 | 8.32 | -4.66 | -1.53 | -0.57 | -4.25 | 4.93 | 8.83 | -1.16 | 3.21 | -9.00 | -0.51 | 6.34 | +8.60% |
| 2024 | -0.25 | 1.89 | 7.80 | 9.22 | -2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.41% | 16.51% | 21.94% | 27.60% |
| Sharpe ratio | 3.76 | 3.07 | 1.19 | 0.62 | 0.22 |
| Best month | +9.22% | +9.22% | +9.22% | +9.85% | +26.06% |
| Worst month | -2.75% | -2.75% | -9.00% | -14.28% | -33.86% |
| Maximum loss | -3.93% | -4.48% | -12.39% | -21.51% | -57.06% |
| Outperformance | -19.76% | - | -22.67% | -26.99% | -23.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 158.7900 | +22.72% | +59.48% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 186.8400 | +20.05% | +43.46% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 171.7700 | +23.25% | +44.92% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 174.8900 | +23.40% | +62.15% |
Performance
| YTD | +16.37% | ||
|---|---|---|---|
| 6 Months | +22.73% | ||
| 1 Year | +23.40% | ||
| 3 Years | +62.15% | ||
| 5 Years | +59.45% | ||
| Since start | +74.89% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | +12.93% | ||
| 2021 | +40.64% | ||
| 2020 | -17.55% | ||
| 2019 | +12.93% | ||
| 2018 | -15.43% | ||
| 2017 | -6.43% | ||
| 2016 | +72.59% | ||
| 2015 | -17.36% | ||
