BGF World Mining Fund Hedged A2 CHF/ LU0521028554 /
| NAV2024-08-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3100CHF | 0.00% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +36.52% | 31.35% | 1.06 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.22% | 35.22% | 0.90 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +13.31% | 14.76% | 0.66 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.25% | 22.01% | 0.85 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.48% | 10.45% | 0.66 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.00% | 22.03% | 0.79 | |
| 7. | pro aurum ValueFlex | DE000A0YEQY6 | +15.68% | 15.84% | 0.76 | |
| 8. | Pictet-Timber Z | LU1225778643 | +9.60% | 12.82% | 0.47 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +10.52% | 16.14% | 0.43 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +10.35% | 15.40% | 0.44 | |
| ... | ||||||
| 150. | BGF World Mining Fund Hedged A2 CHF | LU0521028554 | -7.59% | 21.75% | -0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
