Long Term Investment Fund (SIA)-Classic Class EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 60 |
ISIN: LU0244071956 | WKN: A0JD7E
KAG: FundPartner Sol.(EU)
NAV: 662,89 EUR am 25.04.2025
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Kennzahlen Long Term Investment Fund (SIA)-Classic Class EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,38% | -6,15% | +0,72% | +19,74% | +123,00% | +72,18% | +137,26% |
| Volatilität | +25,38% | +14,22% | +13,10% | +14,15% | +17,14% | +19,44% | +20,80% |
| Sharpe Ratio | -2,62 | -0,99 | -0,11 | +0,28 | +0,89 | +0,18 | +0,12 |
| Bester Monat | - | +3,96% | +3,96% | +10,60% | +22,04% | +22,04% | +22,04% |
| Schl. Monat | - | -4,66% | -4,66% | -10,03% | -10,03% | -27,36% | -36,92% |
| Max. Verlust | -13,82% | -14,99% | -14,99% | -16,95% | -16,95% | -47,66% | -74,91% |
Monatsperformance Long Term Investment Fund (SIA)-Classic Class EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,96% | +0,77% | +5,74% | +5,92% | -2,19% |
| Februar | +1,68% | -0,64% | -1,16% | +3,08% | +10,13% |
| März | -4,46% | +5,38% | -1,66% | +1,35% | +8,16% |
| April | -4,66% | +3,58% | +0,41% | +4,19% | +1,58% |
| Mai | - | +2,16% | -1,65% | +2,14% | +2,58% |
| Juni | - | -4,25% | +2,76% | -8,91% | +1,68% |
| Juli | - | +3,65% | +4,54% | +6,08% | -3,11% |
| August | - | +1,63% | -0,68% | -2,85% | -1,37% |
| September | - | +0,31% | -0,98% | -10,03% | +1,59% |
| Oktober | - | -0,25% | -6,26% | +10,60% | +4,63% |
| November | - | +0,32% | +3,39% | +7,08% | -6,95% |
| Dezember | - | -1,19% | +4,95% | -2,93% | +3,85% |
| Gesamt | -3,71% | +11,69% | +9,07% | +14,34% | +21,17% |
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