T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
NAV2024-05-02 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5000EUR | -2.27% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund B EUR | LI0224072749 | +78.61% | 32.44% | 2.32 | |
2. | Uranium Resources Fund A CHF | LI0122468528 | +81.39% | 34.62% | 2.26 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +26.60% | 15.47% | 1.47 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.40% | 16.51% | 1.19 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.72% | 16.52% | 1.14 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +23.25% | 16.51% | 1.18 | |
7. | Alma Rec.Gl.Nat.Resources Fd.I EUR | LU1845388146 | +18.01% | 16.01% | 0.89 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +20.05% | 18.49% | 0.88 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +25.96% | 20.87% | 1.06 | |
10. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +16.69% | 13.24% | 0.97 | |
... | ||||||
13. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q | LU0876475368 | +14.76% | 14.44% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|