Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0244072335 | WKN: A0ML6C
KAG: FundPartner Sol.(EU)
NAV: 195,77 EUR am 12.01.2026
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Kennzahlen Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,43% | +24,18% | +16,80% | +33,24% | +105,30% | +212,13% | +95,77% |
| Volatilität | +10,90% | +13,54% | +18,26% | +17,45% | +20,58% | +24,38% | +27,69% |
| Sharpe Ratio | +9,74 | +3,87 | +0,81 | +0,46 | +0,65 | +0,41 | +0,05 |
| Bester Monat | - | +5,25% | +6,33% | +9,22% | +16,47% | +26,06% | +41,69% |
| Schl. Monat | - | +1,55% | -8,09% | -9,00% | -14,28% | -33,86% | -33,86% |
| Max. Verlust | -1,32% | -3,89% | -24,39% | -30,11% | -30,11% | -63,85% | -75,42% |
Monatsperformance Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,68% | +1,73% | -0,25% | +8,32% | +7,05% |
| Februar | - | -3,09% | +1,89% | -4,66% | +1,37% |
| März | - | -3,86% | +7,80% | -1,53% | +4,28% |
| April | - | -8,09% | +9,22% | -0,57% | +3,87% |
| Mai | - | +6,33% | +0,28% | -4,25% | +3,08% |
| Juni | - | +3,78% | -3,35% | +4,93% | -14,28% |
| Juli | - | +1,55% | -1,18% | +8,83% | +6,56% |
| August | - | +5,25% | -2,73% | -1,16% | +3,52% |
| September | - | +4,76% | +0,04% | +3,21% | -9,89% |
| Oktober | - | +2,40% | -0,53% | -9,00% | +8,92% |
| November | - | +2,52% | +0,91% | -0,51% | +4,94% |
| Dezember | - | +4,12% | -3,67% | +6,34% | -4,29% |
| Gesamt | +2,68% | +17,65% | +7,84% | +8,58% | +12,94% |
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