Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0244072335 | WKN: A0ML6C
KAG: FundPartner Sol.(EU)
NAV: 183,95 EUR am 12.12.2025
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Kennzahlen Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,41% | +18,27% | +9,16% | +34,26% | +115,73% | +182,78% | +83,95% |
| Volatilität | +13,97% | +14,12% | +18,39% | +17,61% | +20,71% | +24,46% | +27,74% |
| Sharpe Ratio | +0,22 | +2,67 | +0,38 | +0,47 | +0,70 | +0,36 | +0,04 |
| Bester Monat | - | +5,25% | +6,33% | +9,22% | +16,47% | +26,06% | +41,69% |
| Schl. Monat | - | +0,45% | -8,09% | -9,00% | -14,28% | -33,86% | -33,86% |
| Max. Verlust | -3,89% | -3,89% | -24,39% | -30,11% | -30,11% | -63,85% | -75,42% |
Monatsperformance Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,73% | -0,25% | +8,32% | +7,05% | -1,62% |
| Februar | -3,09% | +1,89% | -4,66% | +1,37% | +16,47% |
| März | -3,86% | +7,80% | -1,53% | +4,28% | +4,10% |
| April | -8,09% | +9,22% | -0,57% | +3,87% | +2,25% |
| Mai | +6,33% | +0,28% | -4,25% | +3,08% | +3,75% |
| Juni | +3,78% | -3,35% | +4,93% | -14,28% | +2,10% |
| Juli | +1,55% | -1,18% | +8,83% | +6,56% | -4,50% |
| August | +5,25% | -2,73% | -1,16% | +3,52% | +0,59% |
| September | +4,76% | +0,04% | +3,21% | -9,89% | +6,04% |
| Oktober | +2,40% | -0,53% | -9,00% | +8,92% | +9,85% |
| November | +2,52% | +0,91% | -0,51% | +4,94% | -4,30% |
| Dezember | +0,45% | -3,67% | +6,34% | -4,29% | +1,65% |
| Gesamt | +13,50% | +7,84% | +8,58% | +12,94% | +40,64% |
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