Pictet - Timber - P EUR/ LU0340559557 /
NAV21/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
226.0100EUR | -0.27% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +45.18% | 29.96% | 1.39 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +21.80% | 14.75% | 1.23 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.82% | 21.88% | 1.24 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +29.46% | 21.90% | 1.18 | |
5. | Uranium Resources Fund Klasse A | LI0122468528 | +41.77% | 33.57% | 1.14 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.43% | 16.23% | 1.28 | |
7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +15.19% | 11.06% | 1.04 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.80% | 16.23% | 1.24 | |
9. | pro aurum ValueFlex | DE000A0YEQY6 | +16.96% | 15.46% | 0.86 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +22.37% | 18.29% | 1.02 | |
... | ||||||
45. | Pictet - Timber - P EUR | LU0340559557 | +9.25% | 13.18% | 0.42 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|