Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV5/31/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6800EUR | +0.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 15.23% | 16.16% | 21.73% | -% |
| Sharpe ratio | 3.48 | 3.84 | 1.86 | 0.62 | - |
| Best month | +9.17% | +9.17% | +9.17% | +9.80% | - |
| Worst month | -0.29% | -0.54% | -9.04% | -14.30% | - |
| Maximum loss | -3.95% | -3.95% | -12.46% | -21.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-... | reinvestment | 163.6800 | +33.89% | +60.77% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 195.7900 | +37.06% | +45.23% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 176.6300 | +35.27% | +45.69% | |
| Long Term Investment Fund (SIA)-... | reinvestment | 180.3500 | +34.60% | +63.57% |
Performance
| YTD | +19.75% | ||
|---|---|---|---|
| 6 Months | +27.29% | ||
| 1 Year | +33.89% | ||
| 3 Years | +60.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.81% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | +12.27% | ||
| 2021 | +31.43% | ||
