Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
| NAV02/10/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4900EUR | +1.50% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de 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. | Pictet - Timber - HZ EUR | LU1688405353 | +21.30% | 16.00% | 1.13 | |
| 6. | Pictet - Timber - R USD | LU0340558583 | +20.80% | 16.07% | 1.09 | |
| 7. | Commodity Capital-Global Mining Fund P | LU0459291166 | +28.92% | 23.68% | 1.08 | |
| 8. | Pictet-Timber HI | LU0434580865 | +20.11% | 16.00% | 1.05 | |
| 9. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +32.38% | 28.14% | 1.04 | |
| 10. | Pictet-Timber Z | LU1225778643 | +17.75% | 14.03% | 1.03 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
