BGF Nat.Resou.F.S5G EUR/ LU2527846161 /
NAV2024-09-19 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7200EUR | +1.78% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +26.29% | 15.08% | 1.51 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +18.20% | 16.14% | 0.91 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +17.13% | 16.23% | 0.84 | |
4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +18.28% | 23.63% | 0.63 | |
5. | Pictet - Timber - J dy EUR | LU2338630176 | +13.92% | 14.06% | 0.74 | |
6. | Pictet - Timber - I dy GBP | LU0448837087 | +10.73% | 13.52% | 0.54 | |
7. | Pictet - Timber - P dy GBP | LU0340560480 | +9.75% | 13.52% | 0.47 | |
8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +7.09% | 12.56% | 0.29 | |
9. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +7.08% | 12.57% | 0.29 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +10.79% | 16.93% | 0.43 | |
... | ||||||
43. | BGF Nat.Resou.F.S5G EUR | LU2527846161 | -1.83% | 15.11% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|