BGF World Mining Fund A2 EUR/ LU0172157280 /
NAV2024-05-28 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8400EUR | +0.41% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.55% | 32.78% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +75.96% | 30.22% | 2.41 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +31.86% | 15.12% | 1.87 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +35.06% | 16.16% | 1.95 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +42.19% | 21.05% | 1.84 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.75% | 21.07% | 1.77 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +31.80% | 16.17% | 1.74 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.11% | 16.17% | 1.70 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.65% | 18.26% | 1.65 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.72% | 11.09% | 1.36 | |
... | ||||||
131. | BGF World Mining Fund A2 EUR | LU0172157280 | +11.85% | 19.72% | 0.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|