BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV2024-09-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9900GBP | -0.66% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +19.20% | 15.17% | 1.04 | |
| 2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +12.30% | 15.94% | 0.56 | |
| 3. | Pictet - Timber - P dy USD | LU0340558237 | +11.23% | 16.02% | 0.49 | |
| 4. | Pictet - Timber - J dy EUR | LU2338630176 | +9.67% | 13.96% | 0.45 | |
| 5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +13.60% | 23.31% | 0.44 | |
| 6. | Pictet - Timber - I dy GBP | LU0448837087 | +7.71% | 13.43% | 0.32 | |
| 7. | Pictet - Timber - P dy GBP | LU0340560480 | +6.75% | 13.43% | 0.25 | |
| 8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +5.80% | 12.55% | 0.19 | |
| 9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +5.80% | 12.54% | 0.19 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +4.41% | 11.70% | 0.08 | |
| ... | ||||||
| 48. | BGF Natural Resources Fund S3G GBP | LU2605897177 | -6.14% | 14.71% | -0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
