T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR)/ LU1382644166 /
NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0500EUR | +0.56% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund B EUR | LI0224072749 | +71.82% | 30.82% | 2.22 | |
2. | Uranium Resources Fund A CHF | LI0122468528 | +76.16% | 33.25% | 2.19 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +32.83% | 15.35% | 1.89 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.69% | 15.93% | 1.56 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +34.27% | 20.47% | 1.49 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.46% | 15.99% | 1.48 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +26.80% | 16.00% | 1.44 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +32.89% | 20.49% | 1.42 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.40% | 11.12% | 1.40 | |
10. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +20.30% | 12.47% | 1.32 | |
... | ||||||
22. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +18.05% | 14.22% | 1.00 |
Performance | Volatility | Sharpe ratio |
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