BGF World Mining Fund D2 USD/ LU0252968341 /
NAV2024-06-07 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7300USD | -0.99% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +24.72% | 14.87% | 1.41 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.88% | 16.21% | 1.30 | |
5. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.76% | 16.50% | 1.27 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.25% | 21.32% | 1.24 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.24% | 16.21% | 1.26 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +27.09% | 18.23% | 1.28 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +28.91% | 21.35% | 1.18 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +16.80% | 16.83% | 0.77 | |
... | ||||||
118. | BGF World Mining Fund D2 USD | LU0252968341 | +1.88% | 22.21% | -0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|