Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
NAV30/05/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
185.3900EUR | +0.25% | reinvestment | Equity | Alma Capital IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.45% | 21.06% | 1.79 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +32.68% | 16.21% | 1.78 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +39.99% | 21.08% | 1.72 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +29.67% | 15.15% | 1.71 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +30.08% | 16.19% | 1.62 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +29.40% | 16.19% | 1.58 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +31.37% | 18.32% | 1.51 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.17% | 11.11% | 1.38 | |
... | ||||||
15. | Alma Recurrent Global Natural Resources Fund I EUR C | LU1845388146 | +23.04% | 15.44% | 1.25 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|