Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
| NAV14.06.2024 | Diff.-2,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163,6200CHF | -1,28% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | 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 | 0,67 | -7,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,91% | 16,38% | 16,55% | 22,96% | 28,58% |
| Sharpe Ratio | 2,41 | 2,21 | 0,77 | 0,25 | 0,12 |
| Bester Monat | +10,86% | +10,86% | +10,86% | +11,99% | +25,89% |
| Schlechtester Monat | -7,37% | -7,37% | -10,02% | -16,45% | -33,96% |
| Maximaler Verlust | -10,13% | -10,13% | -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 | 156,0100 | +18,69% | +47,57% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 183,7500 | +17,46% | +32,35% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 163,6200 | +16,48% | +31,07% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 171,9200 | +19,29% | +50,14% |
Performance
| lfd. Jahr | +17,10% | ||
|---|---|---|---|
| 6 Monate | +18,20% | ||
| 1 Jahr | +16,48% | ||
| 3 Jahre | +31,07% | ||
| 5 Jahre | +41,87% | ||
| 10 Jahre | +35,94% | ||
| seit Beginn | +39,75% | ||
| 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% | ||
