BGF World Mining Fund I2 EUR/ LU0368236583 /
| NAV21/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6300EUR | -0.42% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +45.18% | 29.96% | 1.39 | |
| 2. | Pictet - Timber - Z JPY | LU2311364447 | +21.80% | 14.75% | 1.23 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.54% | 21.84% | 1.14 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +27.23% | 21.86% | 1.08 | |
| 5. | Uranium Resources Fund Klasse A | LI0122468528 | +41.77% | 33.57% | 1.14 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.43% | 16.23% | 1.28 | |
| 7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16.15% | 11.00% | 1.14 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.80% | 16.23% | 1.24 | |
| 9. | pro aurum ValueFlex | DE000A0YEQY6 | +17.45% | 15.39% | 0.89 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +22.37% | 18.29% | 1.02 | |
| ... | ||||||
| 119. | BGF World Mining Fund I2 EUR | LU0368236583 | +1.37% | 19.50% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
