Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV30/10/2024 | Diferencia-1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.0100EUR | -0.97% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
