Long Term Investment Fund (SIA)-Natural Resources USD Klasse/  LU0301247234  /

Fonds
NAV2024-05-31 Chg.+1.2300 Type of yield Investment Focus Investment company
195.7900USD +0.63% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Long Term Investment Fund (SIA)-Natural Resources USD Klasse
  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