CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF/ LU2208087424 /
| NAV01/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.2200CHF | +0.02% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
