T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500USD | +0.44% | reinvestment | Equity | T.Rowe Price M. (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 | +27.39% | 15.62% | 1.51 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +20.90% | 16.23% | 1.06 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +20.22% | 16.23% | 1.01 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +19.62% | 16.35% | 0.97 | |
| 7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +14.75% | 11.45% | 0.95 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +22.76% | 20.41% | 0.93 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +21.48% | 20.42% | 0.86 | |
| 10. | Pictet-Timber Z | LU1225778643 | +14.20% | 13.68% | 0.76 | |
| ... | ||||||
| 31. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD) | LU1743772433 | +10.88% | 15.99% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
