Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
ISIN: LU0244072335 | WKN: A0ML6C
KAG: FundPartner Sol.(EU)
NAV: 167,47 EUR am 26.09.2024
Monatsperformance Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -0,25% | +8,32% | +7,05% | -1,62% | -10,85% |
Februar | +1,89% | -4,66% | +1,37% | +16,47% | -12,55% |
März | +7,80% | -1,53% | +4,28% | +4,10% | -33,86% |
April | +9,22% | -0,57% | +3,87% | +2,25% | +26,06% |
Mai | +0,28% | -4,25% | +3,08% | +3,75% | +3,16% |
Juni | -3,35% | +4,93% | -14,28% | +2,10% | +5,31% |
Juli | -1,18% | +8,83% | +6,56% | -4,50% | -3,74% |
August | -2,73% | -1,16% | +3,52% | +0,59% | +0,84% |
September | -0,05% | +3,21% | -9,89% | +6,04% | -7,75% |
Oktober | - | -9,00% | +8,92% | +9,85% | -3,58% |
November | - | -0,51% | +4,94% | -4,30% | +24,12% |
Dezember | - | +6,34% | -4,29% | +1,65% | +8,95% |
Gesamt | +11,43% | +8,58% | +12,94% | +40,64% | -17,55% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | 9/24 | | | | | | |
| | | | 8/24 | | | | | | |
| | | | 7/24 | | | | | | |
| | | | 6/24 | | | | | | |
| | | | 1/24 | 5/24 | | | | | |
| | | | 11/23 | 2/24 | | | | | |
| | | | 8/23 | 9/23 | | | | | |
| | | | 5/23 | 6/23 | | | | | |
| | | | 4/23 | 11/22 | | | | | |
| | | | 3/23 | 8/22 | | | | | |
| | | | 2/23 | 5/22 | | | | | |
| | | | 12/22 | 4/22 | | | | | |
| | | | 11/21 | 3/22 | | | | | |
| | | | 7/21 | 2/22 | | | | | |
| | | | 1/21 | 12/21 | 4/24 | | | | |
| | | | 10/20 | 8/21 | 3/24 | | | | |
| | | | 7/20 | 6/21 | 12/23 | | | | |
| | | | 11/19 | 5/21 | 7/23 | | | | |
| | | | 7/19 | 4/21 | 1/23 | | | | |
| | | | 4/19 | 3/21 | 10/22 | | | | |
| | | | 11/18 | 8/20 | 7/22 | | | | |
| | | | 8/18 | 5/20 | 1/22 | | | | |
| | | 10/23 | 7/18 | 10/19 | 10/21 | | | | |
| | | 9/22 | 6/18 | 9/19 | 9/21 | | | | |
| | | 9/20 | 3/18 | 6/19 | 12/20 | | | | |
| | | 8/19 | 2/18 | 3/19 | 6/20 | | | | |
| | | 5/19 | 1/18 | 2/19 | 12/19 | | | | |
| | | 12/18 | 11/17 | 5/18 | 9/18 | | | | |
| | | 6/17 | 4/17 | 10/17 | 12/17 | | | | |
| | | 5/17 | 2/17 | 9/17 | 7/17 | | | | |
| | | 3/17 | 5/16 | 8/17 | 10/16 | | | | |
| | | 12/15 | 1/16 | 1/17 | 9/16 | 1/19 | | | |
| | 6/22 | 9/15 | 11/15 | 12/16 | 3/16 | 4/18 | | | |
| | 2/20 | 8/15 | 5/15 | 8/16 | 2/16 | 11/16 | | | |
| | 1/20 | 7/15 | 3/15 | 7/16 | 4/15 | 4/16 | | 11/20 | |
3/20 | | 10/18 | 6/15 | 1/15 | 6/16 | 2/15 | 10/15 | 2/21 | 4/20 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |