ALTIS Fund Global Resources - B/ LU0188358195 /
| NAV5/27/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3800EUR | +0.41% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +26.10% | 13.84% | 1.62 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +18.73% | 11.09% | 1.36 | |
| 3. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +17.31% | 11.66% | 1.17 | |
| 4. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +17.30% | 11.67% | 1.17 | |
| 5. | Monega Rohstoffe | DE000A0YJUM2 | +19.12% | 13.24% | 1.17 | |
| 6. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +17.68% | 12.43% | 1.12 | |
| 7. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +22.01% | 16.85% | 1.08 | |
| 8. | Surtsey Metals & Mining Fund - S (CHF) | CH0570650231 | +19.41% | 14.68% | 1.07 | |
| 9. | DekaLux-GlobalResources CF | LU0349172485 | +19.52% | 15.03% | 1.05 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +20.91% | 16.80% | 1.02 | |
| ... | ||||||
| 12. | ALTIS Fund Global Resources - B | LU0188358195 | +16.06% | 12.66% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
