T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A/ LU0272423673 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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10.6800USD | 0.00% | reinvestment | Equity | T.Rowe Price M. (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. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +32.68% | 16.21% | 1.78 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +43.77% | 21.03% | 1.91 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +42.31% | 21.05% | 1.84 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +30.08% | 16.19% | 1.62 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +29.40% | 16.19% | 1.58 | |
8. | Pictet - Timber - Z JPY | LU2311364447 | +29.67% | 15.15% | 1.71 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +31.37% | 18.32% | 1.51 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.02% | 11.07% | 1.38 | |
... | ||||||
45. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A | LU0272423673 | +17.36% | 15.69% | 0.86 |
Performance | Volatility | Sharpe ratio |
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