Pictet - Timber - P EUR/ LU0340559557 /
NAV2024-07-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.9000EUR | -0.04% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +16.25% | 14.57% | 0.87 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +18.46% | 21.84% | 0.68 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +17.24% | 21.86% | 0.62 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +10.31% | 15.43% | 0.44 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +10.65% | 16.17% | 0.44 | |
8. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.29% | 10.38% | 0.64 | |
9. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +9.75% | 15.43% | 0.40 | |
10. | pro aurum ValueFlex | DE000A0YEQY6 | +13.01% | 15.71% | 0.60 | |
... | ||||||
19. | Pictet - Timber - P EUR | LU0340559557 | +7.43% | 12.84% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|