ALTIS Fund Global Resources B/ LU0188358195 /
NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.1400EUR | +0.12% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON Standard | LU0179077945 | +19.76% | 14.12% | 1.12 | |
2. | ERSTE Stock Commodities R01 A | AT0000A01VR3 | +14.45% | 11.42% | 0.93 | |
3. | DekaLux-GlobalResources CF | LU0349172485 | +14.42% | 15.05% | 0.70 | |
4. | Pictet-Timber J | LU2338630176 | +13.80% | 13.66% | 0.73 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +13.61% | 15.01% | 0.65 | |
6. | Swisscanto(CH)Eq.Fd.R.Gl.Resources AA | CH0022736166 | +12.64% | 13.35% | 0.66 | |
7. | Barings Global Resources A EUR | IE0004851352 | +11.17% | 12.63% | 0.58 | |
8. | Monega Rohstoffe | DE000A0YJUM2 | +10.88% | 13.26% | 0.53 | |
9. | Pictet-Timber I | LU0448837087 | +10.13% | 13.82% | 0.45 | |
10. | F.Natural Resources A USD | LU0300736492 | +10.77% | 17.46% | 0.39 | |
... | ||||||
11. | ALTIS Fund Global Resources B | LU0188358195 | +8.97% | 13.16% | 0.39 |
Performance | Volatility | Sharpe ratio |
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