Long Term Investment Fund (SIA)-Classic Class CHF/ LU0301246772 /
| NAV15.05.2024 | Diff.+4,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 680,9100CHF | +0,63% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4,59 | 3,50 | -4,67 | 9,16 | 4,64 | -14,02 | 2,83 | - |
| 2008 | -17,55 | 10,83 | -10,63 | 9,06 | 6,09 | -9,86 | -9,48 | -3,50 | -28,02 | -41,75 | -1,63 | -5,83 | -71,10% |
| 2009 | -0,01 | -3,13 | 3,11 | 15,68 | 13,70 | 2,92 | 10,55 | 3,22 | 6,74 | -2,57 | -1,28 | 7,70 | +70,62% |
| 2010 | -1,20 | 0,40 | 5,05 | 1,26 | -9,28 | -12,94 | 6,17 | -8,40 | 10,37 | 4,01 | 1,29 | 3,81 | -2,18% |
| 2011 | 0,66 | 1,40 | -2,90 | -0,96 | -5,49 | -4,60 | -10,52 | -7,02 | -4,49 | 10,53 | -0,92 | 1,19 | -22,07% |
| 2012 | 8,02 | 4,81 | -1,77 | -0,17 | -4,46 | 2,56 | 3,72 | 1,26 | 2,77 | -2,99 | 0,35 | 1,85 | +16,41% |
| 2013 | 5,23 | 2,53 | 2,46 | -1,15 | 5,21 | -6,45 | 1,97 | -1,27 | 3,11 | 3,61 | 1,75 | -0,03 | +17,65% |
| 2014 | -2,12 | 2,70 | 2,05 | 1,52 | 3,39 | 0,20 | -1,58 | 3,05 | -0,78 | -0,09 | 2,16 | -1,16 | +9,51% |
| 2015 | -7,98 | 8,93 | -0,51 | 1,16 | -0,44 | -4,59 | 2,10 | -6,52 | -4,24 | 9,74 | 2,10 | -4,93 | -6,69% |
| 2016 | -4,60 | -2,02 | 6,35 | 5,73 | 2,42 | -7,35 | 4,29 | 2,84 | 1,39 | 1,17 | 4,49 | 3,13 | +18,24% |
| 2017 | -0,16 | 0,17 | -0,49 | 3,02 | -0,38 | -3,53 | 4,50 | -0,95 | 4,70 | 4,40 | -1,26 | 2,03 | +12,28% |
| 2018 | -1,59 | -3,36 | -1,25 | 9,40 | -0,09 | 0,88 | 2,57 | -4,36 | 3,37 | -9,60 | -2,33 | -11,52 | -17,98% |
| 2019 | 9,24 | 7,01 | 1,47 | 3,29 | -10,80 | 5,07 | 0,80 | -6,22 | 2,44 | 2,51 | 2,28 | 3,16 | +20,28% |
| 2020 | -5,07 | -12,11 | -27,47 | 15,96 | 5,84 | 3,64 | -1,00 | 5,25 | -3,95 | -4,70 | 23,79 | 2,85 | -6,53% |
| 2021 | -2,26 | 11,97 | 8,88 | 0,83 | 2,74 | 1,37 | -5,01 | -0,76 | 1,57 | 3,24 | -9,15 | 3,30 | +16,09% |
| 2022 | 6,70 | 1,77 | 0,70 | 4,20 | 2,42 | -11,21 | 2,93 | -1,82 | -11,60 | 13,72 | 5,96 | -2,29 | +8,99% |
| 2023 | 6,85 | -1,55 | -1,80 | -0,10 | -2,94 | 2,92 | 2,36 | -0,38 | 0,04 | -7,31 | 2,42 | 2,84 | +2,68% |
| 2024 | 1,00 | 1,60 | 8,38 | 3,12 | 3,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,88% | 10,80% | 11,37% | 17,02% | 23,03% |
| Sharpe Ratio | 5,16 | 3,84 | 1,22 | 0,23 | 0,21 |
| Bester Monat | +8,38% | +8,38% | +8,38% | +13,72% | +23,79% |
| Schlechtester Monat | +1,00% | +1,00% | -7,31% | -11,60% | -27,47% |
| Maximaler Verlust | -3,12% | -3,12% | -8,36% | -23,57% | -48,43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 163,4300 | +16,01% | +36,83% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 693,1500 | +16,62% | +39,07% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 752,5100 | +16,52% | +24,32% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 680,9100 | +17,73% | +24,80% | |
| Long Term Inv.Fd.(SIA)-Classic E... | ausschüttend | 526,5900 | +16,62% | +39,07% |
Performance
| lfd. Jahr | +18,81% | ||
|---|---|---|---|
| 6 Monate | +20,35% | ||
| 1 Jahr | +17,73% | ||
| 3 Jahre | +24,80% | ||
| 5 Jahre | +51,54% | ||
| 10 Jahre | +84,27% | ||
| seit Beginn | +4,17% | ||
| Jahr | |||
| 2023 | +2,68% | ||
| 2022 | +8,99% | ||
| 2021 | +16,09% | ||
| 2020 | -6,53% | ||
| 2019 | +20,28% | ||
| 2018 | -17,98% | ||
| 2017 | +12,28% | ||
| 2016 | +18,24% | ||
| 2015 | -6,69% | ||
