BGF World Mining F.D2 CHF H/ LU0827889998 /
| NAV2024-04-22 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0700CHF | -1.34% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.66% | 32.37% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +72.44% | 34.53% | 2.00 | |
| 3. | Pictet-Timber Z | LU2311364447 | +26.51% | 15.64% | 1.46 | |
| 4. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +14.80% | 11.47% | 0.96 | |
| 5. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +21.72% | 20.45% | 0.87 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +18.98% | 16.31% | 0.93 | |
| 7. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +20.46% | 20.46% | 0.81 | |
| 8. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +18.31% | 16.31% | 0.88 | |
| 9. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +17.25% | 16.45% | 0.81 | |
| 10. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +13.84% | 14.37% | 0.70 | |
| ... | ||||||
| 161. | BGF World Mining F.D2 CHF H | LU0827889998 | -7.03% | 22.42% | -0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
