Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV31.05.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.6800EUR | +0.49% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 16.49 | 4.03 | 2.23 | 3.77 | 2.09 | -4.60 | 0.52 | 5.99 | 9.80 | -4.33 | 1.59 | +31.43% |
| 2022 | 6.97 | 1.32 | 4.23 | 3.82 | 3.05 | -14.30 | 6.48 | 3.48 | -9.97 | 8.89 | 4.88 | -4.33 | +12.27% |
| 2023 | 8.27 | -4.68 | -1.58 | -0.62 | -4.31 | 4.86 | 8.78 | -1.20 | 3.17 | -9.04 | -0.54 | 6.29 | +7.99% |
| 2024 | -0.29 | 1.85 | 7.77 | 9.17 | 0.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.75% | 15.23% | 16.16% | 21.73% | -% |
| Sharpe Ratio | 3.48 | 3.84 | 1.86 | 0.62 | - |
| Bester Monat | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Schlechtester Monat | -0.29% | -0.54% | -9.04% | -14.30% | - |
| Maximaler Verlust | -3.95% | -3.95% | -12.46% | -21.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | thesaurierend | 163.6800 | +33.89% | +60.77% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 195.7900 | +37.06% | +45.23% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 176.6300 | +35.27% | +45.69% | |
| Long Term Investment Fund (SIA)-... | thesaurierend | 180.3500 | +34.60% | +63.57% |
Performance
| lfd. Jahr | +19.75% | ||
|---|---|---|---|
| 6 Monate | +27.29% | ||
| 1 Jahr | +33.89% | ||
| 3 Jahre | +60.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +90.81% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
