Long Term Inv.Fd.(SIA)-Natural Res.USD/  LU0301247234  /

Fonds
NAV5/16/2022 Chg.+3.0300 Type of yield Investment Focus Investment company
148.2200USD +2.09% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 1.57 0.21 -7.07 10.84 4.18 -5.40 9.13 -
2008 -11.31 14.40 0.48 8.85 11.12 1.35 -13.23 -6.20 -27.40 -39.44 -22.50 -5.30 -67.17%
2009 -5.39 -4.94 15.56 15.72 24.64 3.09 13.32 1.57 12.23 -0.19 3.29 5.54 +117.15%
2010 -5.69 1.04 12.87 -1.12 -20.23 -8.54 9.69 -6.32 18.37 6.27 4.95 13.31 +19.27%
2011 1.43 3.55 -3.12 3.12 -5.61 -5.24 -3.48 -12.85 -27.90 30.30 -9.34 -4.67 -35.90%
2012 14.85 4.65 -8.83 -2.87 -21.70 4.08 4.15 1.98 4.75 -2.44 -2.79 6.95 -2.12%
2013 7.10 -4.33 -3.61 -3.46 -2.50 -8.66 1.01 -2.37 5.59 5.20 -2.26 3.39 -6.00%
2014 -4.87 6.69 1.98 4.33 2.19 4.98 -3.15 0.65 -7.31 -7.54 -6.82 -6.15 -15.38%
2015 -9.43 6.15 -7.78 12.48 -3.48 -4.21 -6.73 -6.49 -6.93 9.12 -4.69 -4.70 -25.81%
2016 -3.01 6.72 14.23 12.14 -3.88 1.43 3.71 -0.12 6.55 4.88 7.34 4.33 +67.58%
2017 4.49 -5.92 -6.55 -0.61 -2.70 -3.67 9.04 4.71 4.00 0.16 -1.88 6.69 +6.53%
2018 2.57 -4.26 -3.55 12.55 0.72 -0.83 -0.15 -5.26 6.60 -14.76 -3.75 -8.63 -19.49%
2019 15.09 3.35 0.34 -1.52 -10.09 7.13 -2.45 -10.67 3.74 2.42 -1.49 7.40 +10.89%
2020 -12.00 -13.32 -33.94 24.71 5.08 6.98 1.34 1.99 -9.56 -4.20 27.46 11.45 -10.13%
2021 -2.32 16.37 0.78 4.74 5.38 -0.96 -4.51 0.13 4.11 10.67 -7.74 2.70 +30.71%
2022 5.53 1.57 3.30 -1.52 -2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.45% 26.74% 24.64% 31.87% 28.13%
Sharpe ratio 0.67 0.17 0.36 0.24 0.19
Best month +5.53% +5.53% +10.67% +27.46% +27.46%
Worst month -2.45% -7.74% -7.74% -33.94% -33.94%
Maximum loss -13.18% -13.18% -15.38% -58.51% -66.90%
Outperformance -20.37% - -23.59% -26.74% -24.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 148.2200 +8.47% +23.77%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 148.9200 +20.92% +23.18%
Long Term Inv.Fd.(SIA)-Natural R... reinvestment 142.4600 +26.62% +32.99%

Performance

YTD  
+6.37%
6 Months  
+2.08%
1 Year  
+8.47%
3 Years  
+23.77%
5 Years  
+26.75%
Since start
  -29.31%
Year
2021  
+30.71%
2020
  -10.13%
2019  
+10.89%
2018
  -19.49%
2017  
+6.53%
2016  
+67.58%
2015
  -25.81%
2014
  -15.38%
2013
  -6.00%