BGF World Mining Fund A4 GBP/ LU0204068877 /
| NAV23/09/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.5900GBP | +0.58% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +32.10% | 15.28% | 1.88 | |
| 2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +19.35% | 16.11% | 1.00 | |
| 3. | Pictet - Timber - P dy USD | LU0340558237 | +18.83% | 16.19% | 0.96 | |
| 4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +20.01% | 23.66% | 0.71 | |
| 5. | Pictet - Timber - J dy EUR | LU2338630176 | +14.57% | 14.09% | 0.80 | |
| 6. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +11.23% | 12.70% | 0.62 | |
| 7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +11.23% | 12.69% | 0.62 | |
| 8. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +9.31% | 11.60% | 0.51 | |
| 9. | Pictet - Timber - I dy GBP | LU0448837087 | +9.84% | 13.61% | 0.47 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +12.75% | 16.90% | 0.56 | |
| ... | ||||||
| 45. | BGF World Mining Fund A4 GBP | LU0204068877 | -0.49% | 19.56% | -0.20 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
