Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
| NAV11/06/2024 | Chg.-1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.2400EUR | -0.97% | reinvestment | Equity | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +23.34% | 14.86% | 1.32 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.23% | 21.74% | 1.13 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.13% | 16.29% | 1.26 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +26.88% | 21.76% | 1.07 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.50% | 16.29% | 1.22 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +22.32% | 16.56% | 1.13 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +23.97% | 18.32% | 1.11 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.17% | 10.98% | 0.95 | |
| ... | ||||||
| 13. | Alma Recurrent Global Natural Resources Fund I EUR C | LU1845388146 | +14.19% | 15.22% | 0.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
