Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
NAV2024-05-31 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.7900USD | +0.63% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +29.57% | 14.81% | 1.75 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +35.27% | 16.20% | 1.94 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.54% | 21.03% | 1.80 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +34.60% | 16.16% | 1.91 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.06% | 21.05% | 1.72 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +33.89% | 16.16% | 1.86 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +37.06% | 18.32% | 1.82 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +22.47% | 16.54% | 1.14 |
Performance | Volatility | Sharpe ratio |
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