Long Term Inv.Fd.(SIA)-Nat.Res.USD/ LU0301247234 /
| NAV2024-04-16 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8000USD | -1.41% | 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 | 4.68 | -16.35 | 3.93 | 2.09 | -12.21 | 10.62 | 8.61 | -0.80 | +5.99% |
| 2023 | 10.23 | -6.90 | 0.88 | 0.77 | -7.28 | 7.37 | 9.99 | -2.70 | 0.68 | -8.73 | 2.23 | 7.65 | +12.40% |
| 2024 | -1.92 | 1.51 | 7.79 | 2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 17.63% | 18.36% | 24.55% | 29.06% |
| Sharpe ratio | 2.30 | 1.46 | 0.55 | 0.37 | 0.09 |
| Best month | +7.79% | +7.79% | +9.99% | +10.67% | +27.46% |
| Worst month | -1.92% | -8.73% | -8.73% | -16.35% | -33.94% |
| Maximum loss | -5.88% | -8.23% | -12.33% | -26.79% | -61.94% |
| 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)-Nat.Res.B... | reinvestment | 156.1500 | +16.43% | +60.19% | |
| Long Term Inv.Fd.(SIA)-Nat.Res.U... | reinvestment | 182.8000 | +14.02% | +44.54% | |
| Long Term Inv.Fd.(SIA)-Nat.Res.C... | reinvestment | 166.8800 | +15.84% | +43.59% | |
| Long Term Inv.Fd.(SIA)-Nat.Res.E... | reinvestment | 171.9400 | +17.08% | +62.87% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +14.02% | ||
| 3 Years | +44.54% | ||
| 5 Years | +37.72% | ||
| Since start | -12.82% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | +5.99% | ||
| 2021 | +30.71% | ||
| 2020 | -10.13% | ||
| 2019 | +10.89% | ||
| 2018 | -19.49% | ||
| 2017 | +6.53% | ||
| 2016 | +67.58% | ||
| 2015 | -25.81% | ||
