Long Term Inv.Fd.(SIA)-Natural Res.USD/ LU0301247234 /
NAV6/27/2022 | Chg.+4.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.3000USD | +3.09% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Natural Resources I EUR | LU0300742383 | +38.56% | 26.40% | 1.47 | |
2. | Franklin Natural Resources A EUR | LU0300741732 | +37.63% | 26.31% | 1.44 | |
3. | Ninety One GSF-Global Natural Re.F.I EUR | LU0386384167 | +33.43% | 23.60% | 1.43 | |
4. | Franklin Natural Resources N EUR | LU0300742037 | +36.36% | 26.30% | 1.39 | |
5. | Amundi Aktien Rohstoffe C | DE000A0RL2V3 | +28.83% | 24.78% | 1.17 | |
6. | BGF Nat.Resou.Growth&In.F.E2 EUR | LU0628613639 | +27.55% | 25.61% | 1.08 | |
7. | Amundi Aktien Rohstoffe H | DE000A0JDPT1 | +26.47% | 24.76% | 1.08 | |
8. | Amundi Aktien Rohstoffe A | DE0009779884 | +26.22% | 24.75% | 1.07 | |
9. | JPM-Global Natural Res.Fd.A(acc)GBP | LU0900828681 | +28.19% | 26.71% | 1.06 | |
10. | JPM-Global Natural Res.Fd.X(acc)EUR | LU0208854082 | +29.37% | 27.89% | 1.06 | |
... | ||||||
54. | Long Term Inv.Fd.(SIA)-Natural Res.USD | LU0301247234 | +3.82% | 26.83% | 0.15 |
Performance | Volatility | Sharpe ratio |
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