T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV03/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3800USD | +0.91% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +78.61% | 32.44% | 2.32 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +81.39% | 34.62% | 2.26 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +26.60% | 15.47% | 1.47 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.40% | 16.51% | 1.19 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +23.25% | 16.51% | 1.18 | |
| 6. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +17.27% | 11.53% | 1.17 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.72% | 16.52% | 1.14 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +25.96% | 20.87% | 1.06 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.65% | 20.89% | 1.00 | |
| 10. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +16.69% | 13.24% | 0.97 | |
| ... | ||||||
| 32. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD) | LU1743772433 | +13.78% | 16.11% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
