Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
NAV7/5/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2700USD | +0.61% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +48.24% | 29.77% | 1.51 | |
2. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +25.30% | 16.00% | 1.35 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +48.12% | 33.47% | 1.34 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.66% | 16.00% | 1.31 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.95% | 21.91% | 1.29 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.81% | 16.43% | 1.28 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.60% | 21.94% | 1.23 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.13% | 18.05% | 1.13 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.50% | 10.91% | 0.99 | |
10. | Pictet - Timber - Z JPY | LU2311364447 | +17.39% | 14.68% | 0.93 | |
... | ||||||
78. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +8.31% | 26.13% | 0.18 |
Performance | Volatility | Sharpe ratio |
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