CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV30/10/2024 | Diferencia-1.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.6400USD | -1.42% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Commodity Capital-Global Mining Fund P | LU0459291166 | +46.96% | 23.88% | 1.84 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +42.20% | 23.95% | 1.63 | |
| 3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +43.45% | 24.76% | 1.63 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.79% | 23.98% | 1.57 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +24.24% | 16.88% | 1.26 | |
| 6. | Pictet-Timber Z | LU1225778643 | +20.19% | 13.83% | 1.24 | |
| 7. | Pictet - Timber - I USD | LU0340557262 | +21.93% | 15.85% | 1.19 | |
| 8. | Pictet - Timber - I EUR | LU0340558823 | +19.01% | 13.83% | 1.15 | |
| 9. | Pictet - Timber - P USD | LU0340557775 | +20.84% | 15.85% | 1.12 | |
| 10. | Pictet - Timber - HZ EUR | LU1688405353 | +20.46% | 15.78% | 1.10 | |
| ... | ||||||
| 56. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD | LU2208087267 | +17.70% | 23.24% | 0.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
