T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A/ LU0272423673 /
| NAV06/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400USD | -0.29% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - I USD | LU0340557262 | +12.31% | 16.11% | 0.55 | |
| 2. | Pictet - Timber - P USD | LU0340557775 | +11.30% | 16.11% | 0.49 | |
| 3. | Pictet - Timber - HZ EUR | LU1688405353 | +10.97% | 16.05% | 0.47 | |
| 4. | Pictet-Timber Z | LU1225778643 | +9.67% | 13.98% | 0.45 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +13.80% | 23.55% | 0.44 | |
| 6. | Pictet - Timber - R USD | LU0340558583 | +10.52% | 16.11% | 0.44 | |
| 7. | Pictet - Timber - Z JPY | LU2311364447 | +10.32% | 16.56% | 0.42 | |
| 8. | Commodity Capital-Global Mining Fund P | LU0459291166 | +12.94% | 23.02% | 0.41 | |
| 9. | Pictet-Timber HI | LU0434580865 | +9.88% | 16.04% | 0.40 | |
| 10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +12.60% | 23.58% | 0.39 | |
| ... | ||||||
| 62. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A | LU0272423673 | -0.39% | 15.77% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
