Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV19/09/2024 | Chg.+3.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.3500EUR | +2.11% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +16.65% | 16.27% | 0.81 | |
2. | Pictet - Timber - P USD | LU0340557775 | +15.61% | 16.27% | 0.75 | |
3. | Pictet - Timber - HZ EUR | LU1688405353 | +15.24% | 16.20% | 0.73 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.98% | 24.23% | 0.81 | |
5. | Pictet-Timber Z | LU1225778643 | +13.24% | 14.12% | 0.69 | |
6. | Pictet - Timber - R USD | LU0340558583 | +14.79% | 16.27% | 0.70 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.73% | 24.27% | 0.75 | |
8. | Pictet-Timber HI | LU0434580865 | +14.11% | 16.20% | 0.66 | |
9. | Pictet - Timber - Z JPY | LU2311364447 | +14.95% | 16.99% | 0.68 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +12.13% | 14.12% | 0.61 | |
... | ||||||
80. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +4.98% | 16.88% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|