Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
NAV6/5/2024 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2500EUR | -4.15% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | Pictet - Timber - Z JPY | LU2311364447 | +27.53% | 14.88% | 1.60 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +23.30% | 16.51% | 1.19 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.56% | 16.22% | 1.22 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.91% | 16.23% | 1.18 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +25.51% | 18.26% | 1.19 | |
8. | CPR Invest - Global Resources - I USD - Acc | LU1989770711 | +12.11% | 16.11% | 0.52 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.12% | 21.26% | 1.10 | |
10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.81% | 21.28% | 1.04 | |
... | ||||||
103. | Bakersteel Global Funds SICAV - Electrum Fund I2 EUR | LU0229009781 | +7.41% | 23.48% | 0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|