Long Term Inv.Fd.(SIA)-Natural Res.CHF/  LU0301246939  /

Fonds
NAV1/17/2022 Chg.+1.5500 Type of yield Investment Focus Investment company
139.8800CHF +1.12% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -2.06 -
2012 12.95 2.52 -8.53 -2.66 -16.00 1.38 7.33 -0.41 3.34 -3.36 -3.27 5.68 -4.17%
2013 6.52 -1.94 -1.52 -5.14 -0.13 -9.94 -0.80 -2.03 2.40 4.29 -1.47 1.76 -8.68%
2014 -3.13 3.77 2.26 4.35 3.39 4.13 -0.69 1.36 -3.29 -6.87 -6.72 -3.21 -5.46%
2015 -16.13 9.38 -5.51 8.63 -2.94 -5.10 -4.09 -5.91 -5.96 10.10 -0.61 -7.20 -25.26%
2016 -0.72 3.73 9.83 12.25 -0.31 -0.60 2.88 1.55 5.13 7.48 10.07 4.10 +70.14%
2017 1.44 -4.51 -6.60 -1.24 -5.36 -4.65 9.87 4.28 4.71 3.19 -3.35 5.88 +2.15%
2018 -2.15 -2.66 -2.68 16.65 0.19 0.16 -0.45 -7.44 7.67 -12.32 -4.25 -9.88 -18.56%
2019 15.83 3.77 0.32 0.83 -11.32 3.84 -0.95 -10.71 4.55 1.79 -0.66 4.06 +8.92%
2020 -12.34 -13.00 -33.96 25.46 4.23 4.97 -2.71 0.96 -7.71 -4.45 25.89 8.82 -17.96%
2021 -1.70 18.43 4.79 1.50 3.91 1.79 -6.38 1.21 6.01 8.40 -6.56 1.11 +34.73%
2022 10.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 23.49% 22.82% 31.53% 27.98%
Sharpe ratio 48.41 2.59 1.79 0.23 0.07
Best month +10.17% +10.17% +18.43% +25.89% +25.89%
Worst month +1.11% -6.56% -6.56% -33.96% -33.96%
Maximum loss -0.86% -11.58% -13.64% -63.07% -67.48%
Outperformance -19.62% - -21.96% -24.81% -23.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 153.0300 +36.49% +32.01%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 139.8800 +40.09% +21.32%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 112.1200 +35.74% +24.86%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 134.2000 +44.53% +31.74%

Performance

YTD  
+10.17%
6 Months  
+26.53%
1 Year  
+40.09%
3 Years  
+21.32%
5 Years  
+6.51%
Since start  
+19.47%
Year
2021  
+34.73%
2020
  -17.96%
2019  
+8.92%
2018
  -18.56%
2017  
+2.15%
2016  
+70.14%
2015
  -25.26%
2014
  -5.46%
2013
  -8.68%