BGF World Mining F.AI2 EUR/ LU1960219498 /
NAV2024-06-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5200EUR | +0.46% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +23.62% | 14.88% | 1.34 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.18% | 16.22% | 1.20 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.39% | 18.28% | 1.13 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +22.86% | 16.51% | 1.16 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.54% | 16.23% | 1.16 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.18% | 21.51% | 1.09 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.84% | 21.54% | 1.03 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +13.39% | 10.96% | 0.89 | |
... | ||||||
134. | BGF World Mining F.AI2 EUR | LU1960219498 | +1.57% | 19.54% | -0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|