BGF World Mining Fund I2 EUR/ LU0368236583 /
| NAV01/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7600EUR | +0.27% | 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. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.03% | 22.17% | 0.74 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18.79% | 22.20% | 0.68 | |
| 5. | pro aurum ValueFlex | DE000A0YEQY6 | +15.53% | 15.85% | 0.75 | |
| 6. | Pictet - Timber - Z JPY | LU2311364447 | +14.13% | 14.67% | 0.71 | |
| 7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.02% | 10.45% | 0.61 | |
| 8. | GR Dynamik | DE000A0H0W99 | +12.21% | 24.02% | 0.36 | |
| 9. | Pictet-Timber Z | LU1225778643 | +10.37% | 12.82% | 0.52 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR | LU0386384167 | +9.02% | 14.32% | 0.38 | |
| ... | ||||||
| 117. | BGF World Mining Fund I2 EUR | LU0368236583 | -1.10% | 18.95% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
