NAV29/08/2024 Chg.-0.4600 Type de rendement Focus sur l'investissement Société de fonds
99.5300USD -0.46% paying dividend Equity LLB Swiss Investment 
     
Chart for Surtsey Metals & Mining Fund - 2 (USD)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ME Fonds - PERGAMON LU0179077945 +20.38% 14.92% 1.13
2. Commodity Capital-Global Mining Fund I2 LU1858078865 +18.51% 22.58% 0.66
3. Pictet - Timber - HR dm ZAR LU2353391886 +13.23% 16.13% 0.60
4. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +10.24% 11.52% 0.59
5. Pictet - Timber - P dy USD LU0340558237 +12.13% 16.22% 0.53
6. Pictet - Timber - J dy EUR LU2338630176 +10.87% 14.02% 0.53
7. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +11.37% 16.45% 0.48
8. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +8.88% 12.33% 0.44
9. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +8.87% 12.32% 0.44
10. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +10.39% 16.43% 0.42
...
51. Surtsey Metals & Mining Fund - 2 (USD) CH0570650256 -0.58% 17.66% -0.23