CPR Invest - Global Resources - A2 USD - Acc/ LU1989770471 /
NAV2024-06-05 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.8100USD | -0.07% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +27.26% | 14.87% | 1.58 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.40% | 16.20% | 1.27 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +26.20% | 18.23% | 1.23 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.56% | 16.50% | 1.26 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.74% | 16.21% | 1.23 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.47% | 21.24% | 1.16 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +27.11% | 21.26% | 1.10 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.14% | 10.92% | 0.95 | |
... | ||||||
60. | CPR Invest - Global Resources - A2 USD - Acc | LU1989770471 | +11.13% | 16.36% | 0.45 |
Performance | Volatility | Sharpe ratio |
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