BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV07/11/2024 | Chg.+1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.1300GBP | +3.00% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.77% | 23.94% | 1.49 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +37.36% | 23.97% | 1.43 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +34.04% | 23.93% | 1.29 | |
| 4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +30.70% | 24.79% | 1.11 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +19.39% | 16.37% | 1.00 | |
| 6. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +28.54% | 28.04% | 0.91 | |
| 7. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +29.60% | 26.80% | 0.99 | |
| 8. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | +28.57% | 28.01% | 0.91 | |
| 9. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +28.22% | 28.01% | 0.90 | |
| 10. | Bakersteel Gl.Fd.S.-Electrum Fd.D USD | LU1923361981 | +28.05% | 28.00% | 0.89 | |
| ... | ||||||
| 121. | BGF World Mining F.I2 GBP | LU2527846245 | +13.12% | 19.65% | 0.51 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
