BGF World Mining Fund A4 EUR/ LU0408222593 /
| NAV11/15/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2100EUR | +1.15% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON Standard | LU0179077945 | +32.50% | 14.57% | 2.02 | |
| 2. | Monega Rohstoffe | DE000A0YJUM2 | +27.08% | 14.53% | 1.66 | |
| 3. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +31.16% | 24.24% | 1.16 | |
| 4. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +14.66% | 11.23% | 1.04 | |
| 5. | Pictet - Timber - J dy EUR | LU2338630176 | +14.32% | 13.39% | 0.84 | |
| 6. | Pictet - Timber - HR dm ZAR | LU2353391886 | +11.28% | 15.32% | 0.54 | |
| 7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +9.59% | 12.33% | 0.53 | |
| 8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +9.58% | 12.34% | 0.53 | |
| 9. | Surtsey Metals & Mining Fund - 2 (USD) | CH0570650256 | +12.68% | 20.61% | 0.47 | |
| 10. | Pictet - Timber - I dy GBP | LU0448837087 | +8.99% | 12.91% | 0.46 | |
| ... | ||||||
| 28. | BGF World Mining Fund A4 EUR | LU0408222593 | +7.54% | 20.48% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
