NAV2024-09-19 Chg.+0.1700 Type of yield Investment Focus Investment company
9.7200EUR +1.78% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Nat.Resou.F.S5G EUR
  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