T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD/  LU1743772433  /

Fonds
NAV7/1/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7900USD +0.09% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Natural Resources I EUR LU0300742383 +31.85% 26.44% 1.21
2. Franklin Natural Resources A EUR LU0300741732 +30.91% 26.35% 1.18
3. Ninety One GSF-Global Natural Re.F.I EUR LU0386384167 +31.64% 23.54% 1.35
4. Franklin Natural Resources N EUR LU0300742037 +29.89% 26.34% 1.14
5. Amundi Aktien Rohstoffe H DE000A0JDPT1 +28.45% 24.76% 1.16
6. Amundi Aktien Rohstoffe A DE0009779884 +28.19% 24.75% 1.15
7. Amundi Aktien Rohstoffe L DE000A0JDPS3 +27.42% 24.76% 1.12
8. Amundi Aktien Rohstoffe C DE000A0RL2V3 +23.52% 24.84% 0.95
9. BGF Nat.Resou.Growth&In.F.E2 EUR LU0628613639 +22.43% 25.88% 0.87
10. JPM-Global Natural Res.Fd.A(acc)GBP LU0900828681 +22.05% 27.11% 0.82
...
51. T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD LU1743772433 -0.55% 22.31% -0.02