Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
NAV2024-06-12 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3500USD | +1.61% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +24.75% | 14.86% | 1.41 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
3. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +22.99% | 16.29% | 1.19 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.38% | 16.29% | 1.15 | |
5. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.59% | 21.70% | 1.10 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +21.35% | 16.55% | 1.07 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +22.71% | 18.31% | 1.04 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +26.24% | 21.73% | 1.04 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +13.39% | 11.02% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|