NAV11/10/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
9.7000GBP +1.04% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Natural Resources Fund S3G GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ME Fonds - PERGAMON LU0179077945 +32.77% 15.08% 1.96
2. Commodity Capital-Global Mining Fund I2 LU1858078865 +33.97% 23.61% 1.30
3. Pictet - Timber - HR dm ZAR LU2353391886 +20.22% 15.87% 1.07
4. Pictet - Timber - P dy USD LU0340558237 +19.01% 15.97% 0.99
5. Pictet - Timber - J dy EUR LU2338630176 +16.67% 13.99% 0.96
6. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +13.66% 12.72% 0.82
7. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +13.65% 12.73% 0.82
8. Monega Rohstoffe DE000A0YJUM2 +14.41% 13.83% 0.81
9. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +12.26% 11.34% 0.80
10. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +15.48% 16.70% 0.73
...
51. BGF Natural Resources Fund S3G GBP LU2605897177 +1.82% 14.68% -0.10