Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV05/09/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.0700USD | -0.27% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - I USD | LU0340557262 | +12.24% | 16.14% | 0.55 | |
| 2. | Pictet - Timber - Z JPY | LU2311364447 | +10.80% | 16.58% | 0.44 | |
| 3. | Pictet - Timber - P USD | LU0340557775 | +11.24% | 16.14% | 0.48 | |
| 4. | Pictet-Timber Z | LU1225778643 | +9.79% | 14.01% | 0.45 | |
| 5. | Pictet - Timber - HZ EUR | LU1688405353 | +10.91% | 16.08% | 0.47 | |
| 6. | Pictet - Timber - R USD | LU0340558583 | +10.46% | 16.14% | 0.44 | |
| 7. | Commodity Capital-Global Mining Fund P | LU0459291166 | +11.96% | 23.02% | 0.37 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +13.16% | 23.55% | 0.41 | |
| 9. | Pictet-Timber HI | LU0434580865 | +9.82% | 16.08% | 0.40 | |
| 10. | Pictet - Timber - I EUR | LU0340558823 | +8.71% | 14.01% | 0.38 | |
| ... | ||||||
| 39. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | +0.95% | 27.32% | -0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
