BGF Nat.Resou.Growth&In.F.A5G EUR/ LU1142331880 /
| NAV9/20/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200EUR | -1.11% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-Gl.Natural R.F.IX USD | LU0846948437 | +16.19% | 22.20% | 0.55 | |
| 2. | F.Natural Resources A USD | LU0300736492 | +17.21% | 23.91% | 0.56 | |
| 3. | Ninety One GSF-Gl.Natural R.F.A USD | LU0345781412 | +15.12% | 22.07% | 0.51 | |
| 4. | BGF World Mining F.X10 USD | LU2471418983 | +16.81% | 25.25% | 0.51 | |
| 5. | CPR Invest-Global Resources A USD | LU1989770398 | +14.02% | 20.99% | 0.48 | |
| 6. | Ninety One GSF-Gl.Natural R.F.C USD | LU0345781503 | +14.34% | 22.22% | 0.47 | |
| 7. | Barings Global Resources A USD | IE0000931182 | +13.21% | 20.17% | 0.46 | |
| 8. | Surtsey Metals & Mining Fund 2 | CH0570650256 | +13.64% | 22.73% | 0.43 | |
| 9. | BGF Nat.Resou.Growth&In.F.I4G USD | LU1808491572 | +12.68% | 21.14% | 0.41 | |
| 10. | F.Natural Resources A-H1 EUR H | LU0626261860 | +13.25% | 24.22% | 0.38 | |
| ... | ||||||
| 38. | BGF Nat.Resou.Growth&In.F.A5G EUR | LU1142331880 | +2.94% | 18.37% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|