Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
NAV04/09/2024 | Diferencia-9.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
152.1900EUR | -5.74% | reinvestment | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +13.20% | 16.15% | 0.61 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +12.72% | 16.53% | 0.56 | |
3. | Pictet - Timber - P USD | LU0340557775 | +12.19% | 16.15% | 0.54 | |
4. | Pictet-Timber Z | LU1225778643 | +10.89% | 14.00% | 0.53 | |
5. | Pictet - Timber - HZ EUR | LU1688405353 | +11.86% | 16.08% | 0.53 | |
6. | Pictet - Timber - R USD | LU0340558583 | +11.41% | 16.15% | 0.50 | |
7. | Commodity Capital-Global Mining Fund P | LU0459291166 | +14.78% | 22.93% | 0.50 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +14.75% | 23.55% | 0.48 | |
9. | Pictet-Timber HI | LU0434580865 | +10.76% | 16.08% | 0.46 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +9.80% | 14.00% | 0.46 | |
... | ||||||
52. | Bakersteel Gl.Fd.S.-Electrum Fd.I EUR | LU1923360827 | -0.67% | 25.67% | -0.16 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|