Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV22/08/2024 | Chg.-0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
150.2100EUR | -0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.88% | 22.86% | 1.02 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.57% | 22.88% | 0.96 | |
3. | pro aurum ValueFlex | DE000A0YEQY6 | +15.33% | 16.38% | 0.72 | |
4. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.42% | 22.55% | 0.70 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +15.19% | 17.86% | 0.65 | |
6. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +18.81% | 23.21% | 0.66 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +14.33% | 16.49% | 0.65 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +12.44% | 16.26% | 0.55 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +15.16% | 16.44% | 0.71 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +11.89% | 16.27% | 0.51 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|