ALTIS Fund Global Resources B/ LU0188358195 /
NAV2024-05-10 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.9900EUR | +0.99% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +25.38% | 13.90% | 1.56 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.32% | 11.16% | 1.40 | |
3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +17.55% | 12.52% | 1.10 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +19.39% | 15.05% | 1.04 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +18.55% | 15.03% | 0.99 | |
6. | Barings Global Resources A EUR | IE0004851352 | +14.18% | 12.40% | 0.84 | |
7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +13.54% | 11.70% | 0.84 | |
8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +13.54% | 11.71% | 0.84 | |
9. | Pictet - Timber - J dy EUR | LU2338630176 | +14.83% | 13.74% | 0.81 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +17.97% | 16.87% | 0.85 | |
... | ||||||
15. | ALTIS Fund Global Resources B | LU0188358195 | +12.89% | 12.85% | 0.71 |
Performance | Volatility | Sharpe ratio |
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