BGF World Mining Fund A4 EUR/ LU0408222593 /
| NAV26/09/2024 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.5100EUR | +2.46% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +31.22% | 15.24% | 1.83 | |
| 2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +21.85% | 16.04% | 1.15 | |
| 3. | Pictet - Timber - P dy USD | LU0340558237 | +20.70% | 16.14% | 1.08 | |
| 4. | Pictet - Timber - J dy EUR | LU2338630176 | +16.19% | 14.08% | 0.91 | |
| 5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +21.64% | 23.60% | 0.77 | |
| 6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +12.83% | 12.75% | 0.74 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +12.83% | 12.75% | 0.74 | |
| 8. | BGF World Mining F.X10 USD | LU2471418983 | +18.63% | 22.23% | 0.69 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +16.59% | 16.98% | 0.78 | |
| 10. | BGF World Mining Fund A10 USD | LU2533724279 | +16.05% | 22.32% | 0.57 | |
| ... | ||||||
| 18. | BGF World Mining Fund A4 EUR | LU0408222593 | +10.51% | 20.38% | 0.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
