Long Term Inv.Fd.(SIA)-Natural Res.EUR/  LU0244072335  /

Fonds
NAV1/19/2022 Chg.+0.4200 Type of yield Investment Focus Investment company
134.5400EUR +0.31% 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 9.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 22.62% 22.07% 30.60% 27.06%
Sharpe ratio 32.69 3.26 2.00 0.31 0.09
Best month +9.79% +9.85% +16.47% +26.06% +26.06%
Worst month +1.65% -4.50% -4.50% -33.86% -33.86%
Maximum loss -0.66% -9.11% -11.90% -60.27% -63.85%
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 Inv.Fd.(SIA)-Natural R... reinvestment 152.6400 +34.22% +28.85%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 139.8500 +38.42% +18.35%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 112.0000 +34.08% +21.90%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 134.5400 +43.48% +29.08%

Performance

YTD  
+9.79%
6 Months  
+31.90%
1 Year  
+43.48%
3 Years  
+29.08%
5 Years  
+9.05%
Since start  
+34.54%
Year
2021  
+40.64%
2020
  -17.55%
2019  
+12.93%
2018
  -15.43%
2017
  -6.43%
2016  
+72.59%
2015
  -17.36%
2014
  -3.65%
2013
  -10.06%