BGF Nat.Resou.F.S2 USD/ LU2527845866 /
NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5500USD | -0.17% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +35.27% | 16.20% | 1.94 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +34.60% | 16.16% | 1.91 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +33.89% | 16.16% | 1.86 | |
6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +37.06% | 18.32% | 1.82 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +29.57% | 14.81% | 1.75 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32.34% | 20.92% | 1.37 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.97% | 20.94% | 1.31 | |
10. | CPR Invest - Global Resources - O USD - Acc | LU1989770984 | +23.53% | 16.43% | 1.20 | |
... | ||||||
66. | BGF Nat.Resou.F.S2 USD | LU2527845866 | +11.16% | 16.21% | 0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|