PI Global Value Fund CHF P

WKN A1JZ6Y | ISIN LI0181848271 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +148,46 % +27,64 % 5,30
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +73,03 % +13,60 % 5,22
3 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +146,63 % +27,71 % 5,22
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +72,85 % +13,60 % 5,21
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +72,60 % +13,60 % 5,19
3122 LI0181848271 PI Global Value Fund CHF P +2,99 % +12,55 % 0,08
4663 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,09 % +15,30 % -1,51
4664 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,20 % +15,30 % -1,52
4665 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,75 % +15,30 % -1,56
4666 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,70 % +12,75 % -1,71
4667 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,88 % +11,90 % -1,84