CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF/ LU2208087424 /
NAV10/1/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2200CHF | +0.02% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +37.70% | 24.43% | 1.41 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.32% | 24.46% | 1.36 | |
3. | Pictet - Timber - I USD | LU0340557262 | +22.76% | 16.07% | 1.21 | |
4. | Pictet - Timber - P USD | LU0340557775 | +21.66% | 16.07% | 1.15 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +30.32% | 23.69% | 1.15 | |
6. | Pictet - Timber - HZ EUR | LU1688405353 | +21.54% | 16.03% | 1.14 | |
7. | Pictet - Timber - R USD | LU0340558583 | +20.80% | 16.07% | 1.09 | |
8. | Pictet-Timber HI | LU0434580865 | +20.11% | 16.00% | 1.05 | |
9. | Pictet-Timber Z | LU1225778643 | +17.75% | 14.03% | 1.03 | |
10. | Pictet - Timber - HP EUR | LU0372507243 | +19.04% | 16.00% | 0.99 | |
... | ||||||
120. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF | LU2208087424 | +10.29% | 23.90% | 0.30 |
Performance | Volatility | Sharpe ratio |
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