BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV9/25/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5500EUR | -0.22% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.60% | 24.37% | 1.12 | |
2. | Pictet - Timber - I USD | LU0340557262 | +21.10% | 16.15% | 1.10 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +29.29% | 24.40% | 1.06 | |
4. | Pictet - Timber - P USD | LU0340557775 | +20.03% | 16.15% | 1.03 | |
5. | Pictet - Timber - HZ EUR | LU1688405353 | +19.65% | 16.07% | 1.01 | |
6. | Pictet - Timber - R USD | LU0340558583 | +19.18% | 16.14% | 0.98 | |
7. | Pictet-Timber HI | LU0434580865 | +18.47% | 16.07% | 0.94 | |
8. | Pictet-Timber Z | LU1225778643 | +15.84% | 14.05% | 0.89 | |
9. | Pictet - Timber - Z JPY | LU2311364447 | +18.43% | 16.88% | 0.89 | |
10. | Pictet - Timber - HP EUR | LU0372507243 | +17.42% | 16.07% | 0.87 | |
... | ||||||
130. | BGF Nat.Resou.F.A2 EUR H | LU1864666240 | +3.91% | 16.66% | 0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|