CPR Invest - Global Resources - A EUR - Acc/ LU1989769036 /
NAV22/08/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9700EUR | -0.62% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.27% | 22.81% | 1.00 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.97% | 22.84% | 0.94 | |
3. | pro aurum ValueFlex | DE000A0YEQY6 | +15.84% | 16.38% | 0.75 | |
4. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.82% | 22.39% | 0.73 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +16.11% | 17.84% | 0.70 | |
6. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +18.89% | 23.04% | 0.67 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +14.09% | 16.49% | 0.64 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +13.62% | 16.25% | 0.62 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +13.60% | 16.36% | 0.61 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +13.06% | 16.25% | 0.59 | |
... | ||||||
151. | CPR Invest - Global Resources - A EUR - Acc | LU1989769036 | +1.16% | 15.14% | -0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|