BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV11/10/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.6600EUR | +1.11% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +39.99% | 23.94% | 1.54 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +38.58% | 23.97% | 1.47 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +20.92% | 16.94% | 1.04 | |
4. | Pictet - Timber - I USD | LU0340557262 | +20.08% | 15.98% | 1.06 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +33.24% | 23.61% | 1.27 | |
6. | Pictet-Timber Z | LU1225778643 | +17.46% | 13.99% | 1.02 | |
7. | Pictet - Timber - P USD | LU0340557775 | +19.01% | 15.98% | 0.99 | |
8. | Pictet - Timber - HZ EUR | LU1688405353 | +18.68% | 15.90% | 0.97 | |
9. | Pictet - Timber - R USD | LU0340558583 | +18.17% | 15.97% | 0.94 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +16.30% | 13.99% | 0.94 | |
... | ||||||
150. | BGF Nat.Resou.F.A2 EUR H | LU1864666240 | +5.16% | 16.38% | 0.12 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|