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Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/  LU2022172576  /

Fonds
NAV10/30/2024 Chg.-1.4800 Type of yield Investment Focus Investment company
151.0100EUR -0.97% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
  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. Bakersteel Global Funds SICAV - Electrum Fund D2 USD LU2296188902 +27.66% 28.12% 0.88
9. Pictet - Timber - I EUR LU0340558823 +19.01% 13.83% 1.15
10. Bakersteel Gl.Fd.S.-Electrum Fd.S USD LU1923361635 +27.29% 28.14% 0.87
...
47. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +16.80% 16.56% 0.83