Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV11/11/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.4700EUR | -0.08% | paying dividend | Equity | 1741 Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON Standard | LU0179077945 | +36.71% | 14.54% | 2.32 | |
| 2. | Monega Rohstoffe | DE000A0YJUM2 | +28.80% | 14.57% | 1.78 | |
| 3. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +38.00% | 23.91% | 1.47 | |
| 4. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +16.79% | 11.24% | 1.23 | |
| 5. | Pictet - Timber - J dy EUR | LU2338630176 | +18.10% | 13.39% | 1.13 | |
| 6. | Pictet - Timber - HR dm ZAR | LU2353391886 | +17.58% | 15.30% | 0.96 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +14.02% | 12.21% | 0.90 | |
| 8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +14.02% | 12.21% | 0.90 | |
| 9. | Pictet - Timber - P dy USD | LU0340558237 | +16.31% | 15.39% | 0.87 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +16.24% | 16.60% | 0.80 | |
| ... | ||||||
| 55. | Structured Solutions SICAV - Next Generation Resources Fund A | LU0470205575 | -14.63% | 23.91% | -0.74 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
