Long Term Inv.Fd.(SIA)-Natural Res.GBP/  LU0457696077  /

Fonds
NAV1/17/2022 Chg.+1.2700 Type of yield Investment Focus Investment company
112.1200GBP +1.15% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.05 0.49 -4.37 6.25 -12.71 -3.95 -8.48 -
2019 11.44 2.20 2.43 -0.69 -7.82 6.09 1.41 -10.20 2.53 -1.92 -1.99 4.86 +6.62%
2020 -11.56 -10.54 -31.94 24.33 6.07 6.67 -4.59 -0.03 -6.32 -4.24 23.45 8.86 -12.90%
2021 -2.76 14.28 2.13 4.38 2.63 1.91 -5.12 1.16 6.26 8.14 -3.77 0.31 +31.91%
2022 8.97 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 21.02% 20.87% 29.38% -%
Sharpe ratio 36.33 2.98 1.75 0.28 -
Best month +8.97% +8.97% +14.28% +24.33% -
Worst month +0.31% -5.12% -5.12% -31.94% -
Maximum loss -0.65% -9.14% -12.37% -57.56% -
Outperformance +10.84% - +18.66% -19.18% -
 
All quotes in GBP

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  
+8.97%
6 Months  
+27.26%
1 Year  
+35.74%
3 Years  
+24.86%
5 Years     -
Since start  
+6.68%
Year
2021  
+31.91%
2020
  -12.90%
2019  
+6.62%