CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
NAV10/30/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1000USD | -1.42% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
53. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD | LU2337082080 | +18.85% | 23.73% | 0.67 |
Performance | Volatility | Sharpe ratio |
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