BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6600EUR | +1.53% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +71.82% | 30.82% | 2.22 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +76.16% | 33.25% | 2.19 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +30.63% | 15.22% | 1.77 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +34.79% | 16.04% | 1.94 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +40.90% | 20.63% | 1.80 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.50% | 16.01% | 1.80 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.81% | 16.02% | 1.76 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +39.44% | 20.65% | 1.73 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.32% | 18.09% | 1.64 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.07% | 11.06% | 1.38 | |
... | ||||||
164. | BGF World Mining Fund Hedged E2 EUR | LU0326425351 | +8.37% | 22.60% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|