BGF World Mining F.A2 USD/ LU0075056555 /
| NAV2024-04-16 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5300USD | -3.84% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +74.90% | 32.13% | 2.23 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +77.17% | 34.09% | 2.17 | |
| 3. | Pictet-Timber Z | LU2311364447 | +29.45% | 15.36% | 1.67 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +22.64% | 16.26% | 1.15 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +21.97% | 16.26% | 1.11 | |
| 6. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +14.85% | 11.42% | 0.96 | |
| 7. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +20.56% | 16.38% | 1.02 | |
| 8. | Pictet-Timber Z | LU1225778643 | +15.75% | 13.39% | 0.89 | |
| 9. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +18.61% | 20.51% | 0.72 | |
| 10. | Long Term Inv.Fd.(SIA)-Nat.Res.USD | LU0301247234 | +18.77% | 18.34% | 0.81 | |
| ... | ||||||
| 143. | BGF World Mining F.A2 USD | LU0075056555 | -9.22% | 22.27% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
