Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV2024-07-30 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -1.37% | paying dividend | Equity | 1741 Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +19.58% | 14.19% | 1.12 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.28% | 10.39% | 0.64 | |
| 3. | Pictet - Timber - J dy EUR | LU2338630176 | +8.71% | 12.84% | 0.40 | |
| 4. | Monega Rohstoffe | DE000A0YJUM2 | +7.14% | 12.95% | 0.27 | |
| 5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +7.19% | 12.27% | 0.29 | |
| 6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +6.38% | 11.45% | 0.24 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +6.37% | 11.45% | 0.24 | |
| 8. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +8.33% | 21.92% | 0.22 | |
| 9. | Pictet - Timber - I dy GBP | LU0448837087 | +6.24% | 12.81% | 0.20 | |
| 10. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +7.75% | 11.75% | 0.35 | |
| ... | ||||||
| 55. | Structured Solutions SICAV - Next Generation Resources Fund A | LU0470205575 | -42.76% | 22.20% | -2.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
