CPR Invest - Global Resources - A EUR - Dist/ LU1989769200 /
| NAV22/08/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.1700EUR | -0.61% | paying dividend | Equity | CPR Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +21.63% | 14.92% | 1.21 | |
| 2. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +20.49% | 22.40% | 0.76 | |
| 3. | Pictet - Timber - HR dm ZAR | LU2353391886 | +12.91% | 15.94% | 0.59 | |
| 4. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +12.55% | 16.35% | 0.55 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +9.45% | 11.47% | 0.52 | |
| 6. | Pictet - Timber - P dy USD | LU0340558237 | +11.73% | 16.03% | 0.51 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +9.77% | 12.28% | 0.51 | |
| 8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +9.77% | 12.27% | 0.51 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +11.55% | 16.34% | 0.49 | |
| 10. | Pictet - Timber - J dy EUR | LU2338630176 | +10.32% | 13.84% | 0.49 | |
| ... | ||||||
| 50. | CPR Invest - Global Resources - A EUR - Dist | LU1989769200 | +1.15% | 15.15% | -0.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
