Structured Solutions SICAV - Next Generation Resources Fund A/  LU0470205575  /

Fonds
NAV9/23/2024 Chg.+4.4400 Type of yield Investment Focus Investment company
112.7900EUR +4.10% paying dividend Equity 1741 Fund Services 
     
Chart for Structured Solutions SICAV - Next Generation Resources Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. ME Fonds - PERGAMON LU0179077945 +32.10% 15.28% 1.88
2. Pictet - Timber - HR dm ZAR LU2353391886 +20.19% 16.09% 1.05
3. Pictet - Timber - P dy USD LU0340558237 +19.65% 16.17% 1.01
4. Pictet - Timber - J dy EUR LU2338630176 +15.23% 14.07% 0.84
5. Commodity Capital-Global Mining Fund I2 LU1858078865 +20.01% 23.66% 0.71
6. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +11.23% 12.69% 0.62
7. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +11.23% 12.70% 0.62
8. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +14.86% 16.96% 0.68
9. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +9.31% 11.60% 0.51
10. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +13.81% 16.95% 0.61
...
55. Structured Solutions SICAV - Next Generation Resources Fund A LU0470205575 -38.12% 24.42% -1.71