Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR/ LU0386384167 /
NAV2024-09-19 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1900EUR | +2.10% | reinvestment | Equity | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +18.18% | 16.24% | 0.91 | |
2. | Pictet - Timber - P USD | LU0340557775 | +17.12% | 16.23% | 0.84 | |
3. | Pictet - Timber - HZ EUR | LU1688405353 | +16.75% | 16.16% | 0.82 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.98% | 24.23% | 0.81 | |
5. | Pictet-Timber Z | LU1225778643 | +14.71% | 14.06% | 0.80 | |
6. | Pictet - Timber - R USD | LU0340558583 | +16.30% | 16.23% | 0.79 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.73% | 24.27% | 0.75 | |
8. | Pictet-Timber HI | LU0434580865 | +15.60% | 16.16% | 0.75 | |
9. | Pictet - Timber - Z JPY | LU2311364447 | +15.79% | 16.98% | 0.73 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +13.58% | 14.06% | 0.72 | |
... | ||||||
41. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR | LU0386384167 | +6.14% | 15.06% | 0.18 |
Performance | Volatility | Sharpe ratio |
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