Long Term Investment Fund (SIA)-Classic Class USD/ LU0301247077 /
| NAV2024-05-29 | Chg.-12.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 737.9500USD | -1.73% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.30 | 6.81 | -4.01 | 9.98 | 5.08 | -9.40 | -0.05 | - |
| 2008 | -14.13 | 12.79 | -3.83 | 5.03 | 5.35 | -7.86 | -12.57 | -7.43 | -27.80 | -43.05 | -8.33 | 7.52 | -68.85% |
| 2009 | -8.12 | -4.99 | 4.54 | 17.27 | 19.09 | 2.94 | 9.98 | 6.47 | 8.72 | -1.30 | 0.69 | 4.63 | +73.69% |
| 2010 | -3.10 | -1.35 | 7.07 | -1.13 | -15.36 | -6.73 | 9.42 | -5.48 | 14.55 | 3.34 | -0.08 | 11.00 | +8.49% |
| 2011 | -0.15 | 2.51 | -1.35 | 4.34 | -3.77 | -3.37 | -4.41 | -9.13 | -15.20 | 16.40 | -6.11 | -1.51 | -22.32% |
| 2012 | 9.85 | 6.99 | -2.10 | -0.39 | -10.94 | 5.29 | 0.64 | 3.69 | 4.17 | -2.07 | 0.84 | 3.08 | +18.92% |
| 2013 | 5.79 | 0.03 | 0.29 | 0.60 | 2.71 | -5.12 | 3.83 | -1.61 | 6.32 | 4.52 | 0.93 | 1.58 | +21.09% |
| 2014 | -3.89 | 5.60 | 1.75 | 1.50 | 2.18 | 1.01 | -4.02 | 2.31 | -4.90 | -0.81 | 2.05 | -4.15 | -1.98% |
| 2015 | -0.62 | 5.72 | -2.90 | 4.73 | -0.98 | -3.69 | -0.72 | -7.09 | -5.23 | 8.78 | -2.09 | -2.37 | -7.38% |
| 2016 | -6.80 | 0.80 | 10.61 | 5.64 | -1.26 | -5.44 | 5.13 | 1.15 | 2.77 | -1.28 | 1.91 | 3.36 | +16.46% |
| 2017 | 2.85 | -1.32 | -0.44 | 3.67 | 2.41 | -2.54 | 3.71 | -0.56 | 3.99 | 1.32 | 0.24 | 2.81 | +17.11% |
| 2018 | 3.17 | -4.94 | -2.13 | 5.55 | 0.44 | -0.13 | 2.87 | -2.09 | 2.35 | -12.12 | -1.81 | -10.31 | -18.92% |
| 2019 | 8.55 | 6.57 | 1.50 | 0.87 | -9.57 | 8.40 | -0.73 | -6.16 | 1.64 | 3.15 | 1.42 | 6.47 | +22.45% |
| 2020 | -4.68 | -12.43 | -27.44 | 15.24 | 6.71 | 5.62 | 3.12 | 6.33 | -5.87 | -4.47 | 25.33 | 5.34 | +2.39% |
| 2021 | -2.89 | 10.03 | 4.73 | 4.04 | 4.19 | -1.37 | -3.12 | -1.81 | -0.26 | 5.41 | -10.30 | 4.91 | +12.62% |
| 2022 | 4.42 | 3.28 | 0.40 | -1.21 | 3.71 | -11.10 | 3.46 | -4.19 | -12.34 | 12.33 | 10.81 | 0.62 | +7.33% |
| 2023 | 7.60 | -3.49 | 0.75 | 1.76 | -4.77 | 5.16 | 5.64 | -2.23 | -3.41 | -5.98 | 6.22 | 6.25 | +12.87% |
| 2024 | -0.91 | -1.02 | 5.37 | 2.55 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.89% | 13.52% | 18.48% | 23.42% |
| Sharpe ratio | 1.41 | 2.28 | 1.04 | 0.16 | 0.32 |
| Best month | +6.25% | +6.25% | +6.25% | +12.33% | +25.33% |
| Worst month | -1.02% | -1.02% | -5.98% | -12.34% | -27.44% |
| Maximum loss | -4.24% | -4.24% | -11.22% | -24.23% | -49.20% |
| Outperformance | -12.50% | - | -13.22% | -26.26% | -26.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 160.8600 | +16.13% | +35.59% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 682.4000 | +16.75% | +37.81% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 737.9500 | +17.89% | +21.89% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 673.8500 | +19.07% | +23.76% | |
| Long Term Inv.Fd.(SIA)-Classic E... | paying dividend | 518.4300 | +16.75% | +37.81% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +17.89% | ||
| 3 Years | +21.89% | ||
| 5 Years | +70.84% | ||
| 10 Years | +74.39% | ||
| Since start | +37.04% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | +7.33% | ||
| 2021 | +12.62% | ||
| 2020 | +2.39% | ||
| 2019 | +22.45% | ||
| 2018 | -18.92% | ||
| 2017 | +17.11% | ||
| 2016 | +16.46% | ||
| 2015 | -7.38% | ||
