Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
NAV03/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0500EUR | -0.17% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +21.43% | 22.94% | 0.79 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +20.17% | 22.97% | 0.73 | |
3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +18.25% | 22.78% | 0.65 | |
4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +16.71% | 23.48% | 0.57 | |
5. | Pictet-Timber Z | LU1225778643 | +10.89% | 14.00% | 0.53 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +12.72% | 16.53% | 0.56 | |
7. | pro aurum ValueFlex | DE000A0YEQY6 | +12.18% | 16.43% | 0.53 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +11.24% | 17.94% | 0.44 | |
9. | Pictet - Timber - I USD | LU0340557262 | +13.20% | 16.15% | 0.61 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +8.37% | 16.28% | 0.30 | |
... | ||||||
47. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +5.41% | 25.08% | 0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|