Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
NAV26/07/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.3300EUR | +1.40% | paying dividend | Equity | 1741 Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +18.57% | 14.23% | 1.05 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +9.45% | 10.42% | 0.56 | |
3. | Monega Rohstoffe | DE000A0YJUM2 | +9.05% | 12.91% | 0.42 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +8.79% | 12.93% | 0.39 | |
5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +8.13% | 12.27% | 0.36 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +8.33% | 16.16% | 0.29 | |
7. | Pictet - Timber - I dy GBP | LU0448837087 | +6.90% | 12.91% | 0.25 | |
8. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +9.12% | 21.95% | 0.25 | |
9. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +6.41% | 11.66% | 0.24 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +7.40% | 16.16% | 0.23 | |
... | ||||||
54. | Structured Solutions SICAV - Next Generation Resources Fund I1 | LU1858159350 | -40.96% | 22.16% | -2.02 |
Performance | Volatility | Sharpe ratio |
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