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Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/  LU2022172576  /

Fonds
NAV19/09/2024 Diferencia+3.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
149.3500EUR +2.11% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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