Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV24/09/2024 | Var.+1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.3200USD | +1.45% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - I USD | LU0340557262 | +20.72% | 16.18% | 1.07 | |
| 2. | Pictet - Timber - P USD | LU0340557775 | +19.65% | 16.18% | 1.01 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.15% | 24.18% | 0.95 | |
| 4. | Pictet - Timber - HZ EUR | LU1688405353 | +19.28% | 16.10% | 0.99 | |
| 5. | Pictet - Timber - R USD | LU0340558583 | +18.81% | 16.17% | 0.95 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.89% | 24.21% | 0.89 | |
| 7. | Pictet-Timber HI | LU0434580865 | +18.11% | 16.10% | 0.91 | |
| 8. | Pictet-Timber Z | LU1225778643 | +16.02% | 14.08% | 0.90 | |
| 9. | Pictet - Timber - Z JPY | LU2311364447 | +17.88% | 16.91% | 0.86 | |
| 10. | Pictet - Timber - HP EUR | LU0372507243 | +17.06% | 16.10% | 0.85 | |
| ... | ||||||
| 23. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | +17.52% | 27.89% | 0.51 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
