Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
NAV9/23/2024 | Chg.+4.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7900EUR | +4.10% | paying dividend | Equity | 1741 Fund Services ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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