Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
| NAV20.05.2024 | Diff.+5.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.0600CHF | +2.89% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -2.06 | - |
| 2012 | 12.95 | 2.52 | -8.53 | -2.66 | -16.00 | 1.38 | 7.33 | -0.41 | 3.34 | -3.36 | -3.27 | 5.68 | -4.17% |
| 2013 | 6.52 | -1.94 | -1.52 | -5.14 | -0.13 | -9.94 | -0.80 | -2.03 | 2.40 | 4.29 | -1.47 | 1.76 | -8.68% |
| 2014 | -3.13 | 3.77 | 2.26 | 4.35 | 3.39 | 4.13 | -0.69 | 1.36 | -3.29 | -6.87 | -6.72 | -3.21 | -5.46% |
| 2015 | -16.13 | 9.38 | -5.51 | 8.63 | -2.94 | -5.10 | -4.09 | -5.91 | -5.96 | 10.10 | -0.61 | -7.20 | -25.26% |
| 2016 | -0.72 | 3.73 | 9.83 | 12.25 | -0.31 | -0.60 | 2.88 | 1.55 | 5.13 | 7.48 | 10.07 | 4.10 | +70.14% |
| 2017 | 1.44 | -4.51 | -6.60 | -1.24 | -5.36 | -4.65 | 9.87 | 4.28 | 4.71 | 3.19 | -3.35 | 5.88 | +2.15% |
| 2018 | -2.15 | -2.66 | -2.68 | 16.65 | 0.19 | 0.16 | -0.45 | -7.44 | 7.67 | -12.32 | -4.25 | -9.88 | -18.56% |
| 2019 | 15.83 | 3.77 | 0.32 | 0.83 | -11.32 | 3.84 | -0.95 | -10.71 | 4.55 | 1.79 | -0.66 | 4.06 | +8.92% |
| 2020 | -12.34 | -13.00 | -33.96 | 25.46 | 4.23 | 4.97 | -2.71 | 0.96 | -7.71 | -4.45 | 25.89 | 8.82 | -17.96% |
| 2021 | -1.70 | 18.43 | 4.79 | 1.50 | 3.91 | 1.79 | -6.38 | 1.21 | 6.01 | 8.40 | -6.56 | 1.11 | +34.73% |
| 2022 | 7.83 | 0.09 | 3.62 | 3.87 | 3.38 | -16.45 | 3.39 | 4.62 | -11.47 | 11.99 | 3.85 | -3.67 | +7.62% |
| 2023 | 9.46 | -5.03 | -1.68 | -1.07 | -5.50 | 5.09 | 6.57 | -0.86 | 4.28 | -10.02 | -1.43 | 4.20 | +2.25% |
| 2024 | -0.03 | 4.20 | 10.86 | 8.74 | 3.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.14% | 15.12% | 16.04% | 22.83% | 28.57% |
| Sharpe Ratio | 6.83 | 4.86 | 1.94 | 0.50 | 0.17 |
| Bester Monat | +10.86% | +10.86% | +10.86% | +11.99% | +25.89% |
| Schlechtester Monat | -0.03% | -1.43% | -10.02% | -16.45% | -33.96% |
| Maximaler Verlust | -3.51% | -3.87% | -12.85% | -25.94% | -58.78% |
| Outperformance | -19.62% | - | -21.96% | -24.81% | -23.29% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 167.3300 | +31.81% | +67.55% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 200.3000 | +33.32% | +51.58% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 182.0600 | +34.79% | +53.11% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 184.3400 | +32.50% | +70.42% |
Performance
| lfd. Jahr | +30.29% | ||
|---|---|---|---|
| 6 Monate | +32.83% | ||
| 1 Jahr | +34.79% | ||
| 3 Jahre | +53.11% | ||
| 5 Jahre | +52.01% | ||
| 10 Jahre | +59.44% | ||
| seit Beginn | +55.50% | ||
| Jahr | |||
| 2023 | +2.25% | ||
| 2022 | +7.62% | ||
| 2021 | +34.73% | ||
| 2020 | -17.96% | ||
| 2019 | +8.92% | ||
| 2018 | -18.56% | ||
| 2017 | +2.15% | ||
| 2016 | +70.14% | ||
| 2015 | -25.26% | ||
