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INVESTEC GSF GBL NATURAL RESOURCES F USD - LU0345781099

Performance en base 100 du 27/08/2016 au 01/12/2016
 
INVESTEC GSF GBL NATURAL RESOURCES F USD
 
Act. Sect. Environnement
 
MSCI The World Index
MSCI The World Index
01/12/2016
105,66 MSCI The World Index
30/11/2016
105,79 MSCI The World Index
29/11/2016
106,58 MSCI The World Index
28/11/2016
106,29 MSCI The World Index
27/11/2016
106,73 MSCI The World Index
26/11/2016
106,73 MSCI The World Index
25/11/2016
106,73 MSCI The World Index
24/11/2016
106,70 MSCI The World Index
23/11/2016
105,93 MSCI The World Index
22/11/2016
105,99 MSCI The World Index
21/11/2016
105,69 MSCI The World Index
20/11/2016
104,89 MSCI The World Index
19/11/2016
104,89 MSCI The World Index
18/11/2016
104,89 MSCI The World Index
17/11/2016
104,61 MSCI The World Index
16/11/2016
104,23 MSCI The World Index
15/11/2016
103,81 MSCI The World Index
14/11/2016
103,10 MSCI The World Index
13/11/2016
102,16 MSCI The World Index
12/11/2016
102,16 MSCI The World Index
11/11/2016
102,16 MSCI The World Index
10/11/2016
102,51 MSCI The World Index
09/11/2016
101,02 MSCI The World Index
08/11/2016
100,59 MSCI The World Index
07/11/2016
99,98 MSCI The World Index
06/11/2016
98,20 MSCI The World Index
05/11/2016
98,20 MSCI The World Index
04/11/2016
98,20 MSCI The World Index
03/11/2016
98,86 MSCI The World Index
02/11/2016
98,90 MSCI The World Index
01/11/2016
100,19 MSCI The World Index
31/10/2016
101,33 MSCI The World Index
30/10/2016
101,55 MSCI The World Index
29/10/2016
101,55 MSCI The World Index
28/10/2016
101,55 MSCI The World Index
27/10/2016
101,72 MSCI The World Index
26/10/2016
102,05 MSCI The World Index
25/10/2016
102,62 MSCI The World Index
24/10/2016
102,75 MSCI The World Index
23/10/2016
102,48 MSCI The World Index
22/10/2016
102,48 MSCI The World Index
21/10/2016
102,48 MSCI The World Index
20/10/2016
101,78 MSCI The World Index
19/10/2016
101,94 MSCI The World Index
18/10/2016
101,47 MSCI The World Index
17/10/2016
100,66 MSCI The World Index
16/10/2016
100,94 MSCI The World Index
15/10/2016
100,94 MSCI The World Index
14/10/2016
100,94 MSCI The World Index
13/10/2016
100,37 MSCI The World Index
12/10/2016
100,88 MSCI The World Index
11/10/2016
100,62 MSCI The World Index
10/10/2016
101,01 MSCI The World Index
09/10/2016
100,78 MSCI The World Index
08/10/2016
100,78 MSCI The World Index
07/10/2016
100,78 MSCI The World Index
06/10/2016
100,73 MSCI The World Index
05/10/2016
100,65 MSCI The World Index
04/10/2016
100,89 MSCI The World Index
03/10/2016
100,50 MSCI The World Index
02/10/2016
101,34 MSCI The World Index
01/10/2016
101,34 MSCI The World Index
30/09/2016
101,34 MSCI The World Index
29/09/2016
100,45 MSCI The World Index
28/09/2016
100,75 MSCI The World Index
27/09/2016
100,38 MSCI The World Index
26/09/2016
99,71 MSCI The World Index
25/09/2016
101,00 MSCI The World Index
24/09/2016
101,00 MSCI The World Index
23/09/2016
101,00 MSCI The World Index
22/09/2016
101,42 MSCI The World Index
21/09/2016
101,10 MSCI The World Index
20/09/2016
99,71 MSCI The World Index
19/09/2016
99,87 MSCI The World Index
18/09/2016
98,93 MSCI The World Index
17/09/2016
98,93 MSCI The World Index
16/09/2016
98,93 MSCI The World Index
15/09/2016
99,18 MSCI The World Index
14/09/2016
98,77 MSCI The World Index
13/09/2016
98,64 MSCI The World Index
12/09/2016
100,03 MSCI The World Index
11/09/2016
99,20 MSCI The World Index
10/09/2016
99,20 MSCI The World Index
09/09/2016
99,20 MSCI The World Index
08/09/2016
101,07 MSCI The World Index
07/09/2016
101,77 MSCI The World Index
06/09/2016
102,38 MSCI The World Index
05/09/2016
101,90 MSCI The World Index
04/09/2016
101,40 MSCI The World Index
03/09/2016
101,40 MSCI The World Index
02/09/2016
101,40 MSCI The World Index
01/09/2016
101,18 MSCI The World Index
31/08/2016
101,06 MSCI The World Index
30/08/2016
100,97 MSCI The World Index
29/08/2016
101,06 MSCI The World Index
28/08/2016
100,00 MSCI The World Index
27/08/2016
100,00 MSCI The World Index
26/08/2016
100,00 Act. Sect. Environnement
01/12/2016
102,02 Act. Sect. Environnement
30/11/2016
102,41 Act. Sect. Environnement
29/11/2016
102,26 Act. Sect. Environnement
28/11/2016
102,49 Act. Sect. Environnement
27/11/2016
102,74 Act. Sect. Environnement
26/11/2016
102,74 Act. Sect. Environnement
25/11/2016
102,74 Act. Sect. Environnement
24/11/2016
102,66 Act. Sect. Environnement
23/11/2016
102,46 Act. Sect. Environnement
22/11/2016
102,21 Act. Sect. Environnement
21/11/2016
101,66 Act. Sect. Environnement
20/11/2016
101,39 Act. Sect. Environnement
19/11/2016
101,39 Act. Sect. Environnement
18/11/2016
101,39 Act. Sect. Environnement
17/11/2016
101,09 Act. Sect. Environnement
16/11/2016
100,70 Act. Sect. Environnement
15/11/2016
100,41 Act. Sect. Environnement
14/11/2016
99,92 Act. Sect. Environnement
13/11/2016
99,59 Act. Sect. Environnement
12/11/2016
99,59 Act. Sect. Environnement
11/11/2016
99,59 Act. Sect. Environnement
10/11/2016
99,92 Act. Sect. Environnement
09/11/2016
99,42 Act. Sect. Environnement
08/11/2016
98,94 Act. Sect. Environnement
07/11/2016
98,77 Act. Sect. Environnement
06/11/2016
97,18 Act. Sect. Environnement
05/11/2016
97,18 Act. Sect. Environnement
04/11/2016
97,18 Act. Sect. Environnement
03/11/2016
97,78 Act. Sect. Environnement
02/11/2016
98,14 Act. Sect. Environnement
01/11/2016
100,23 Act. Sect. Environnement
31/10/2016
100,28 Act. Sect. Environnement
30/10/2016
100,48 Act. Sect. Environnement
29/10/2016
100,48 Act. Sect. Environnement
28/10/2016
100,48 Act. Sect. Environnement
27/10/2016
100,64 Act. Sect. Environnement
26/10/2016
101,04 Act. Sect. Environnement
25/10/2016
101,71 Act. Sect. Environnement
24/10/2016
102,05 Act. Sect. Environnement
23/10/2016
101,90 Act. Sect. Environnement
22/10/2016
101,90 Act. Sect. Environnement
21/10/2016
101,90 Act. Sect. Environnement
20/10/2016
101,80 Act. Sect. Environnement
19/10/2016
101,71 Act. Sect. Environnement
18/10/2016
101,29 Act. Sect. Environnement
17/10/2016
100,43 Act. Sect. Environnement
16/10/2016
100,73 Act. Sect. Environnement
15/10/2016
100,73 Act. Sect. Environnement
14/10/2016
100,73 Act. Sect. Environnement
13/10/2016
99,99 Act. Sect. Environnement
12/10/2016
100,60 Act. Sect. Environnement
11/10/2016
100,65 Act. Sect. Environnement
10/10/2016
101,05 Act. Sect. Environnement
09/10/2016
100,67 Act. Sect. Environnement
08/10/2016
100,67 Act. Sect. Environnement
07/10/2016
100,67 Act. Sect. Environnement
06/10/2016
101,41 Act. Sect. Environnement
05/10/2016
101,41 Act. Sect. Environnement
04/10/2016
101,90 Act. Sect. Environnement
03/10/2016
101,65 Act. Sect. Environnement
02/10/2016
101,56 Act. Sect. Environnement
01/10/2016
101,56 Act. Sect. Environnement
30/09/2016
101,56 Act. Sect. Environnement
29/09/2016
101,55 Act. Sect. Environnement
28/09/2016
101,63 Act. Sect. Environnement
27/09/2016
100,94 Act. Sect. Environnement
26/09/2016
100,56 Act. Sect. Environnement
25/09/2016
101,66 Act. Sect. Environnement
24/09/2016
101,66 Act. Sect. Environnement
23/09/2016
101,66 Act. Sect. Environnement
22/09/2016
102,09 Act. Sect. Environnement
21/09/2016
101,21 Act. Sect. Environnement
20/09/2016
100,34 Act. Sect. Environnement
19/09/2016
100,30 Act. Sect. Environnement
18/09/2016
99,48 Act. Sect. Environnement
17/09/2016
99,48 Act. Sect. Environnement
16/09/2016
99,48 Act. Sect. Environnement
15/09/2016
99,50 Act. Sect. Environnement
14/09/2016
99,14 Act. Sect. Environnement
13/09/2016
99,37 Act. Sect. Environnement
12/09/2016
100,21 Act. Sect. Environnement
11/09/2016
100,82 Act. Sect. Environnement
10/09/2016
100,82 Act. Sect. Environnement
09/09/2016
100,82 Act. Sect. Environnement
08/09/2016
102,26 Act. Sect. Environnement
07/09/2016
102,68 Act. Sect. Environnement
06/09/2016
102,57 Act. Sect. Environnement
05/09/2016
102,52 Act. Sect. Environnement
04/09/2016
102,13 Act. Sect. Environnement
03/09/2016
102,13 Act. Sect. Environnement
02/09/2016
102,13 Act. Sect. Environnement
01/09/2016
101,06 Act. Sect. Environnement
31/08/2016
101,19 Act. Sect. Environnement
30/08/2016
101,58 Act. Sect. Environnement
29/08/2016
101,37 Act. Sect. Environnement
28/08/2016
100,00 Act. Sect. Environnement
27/08/2016
100,00 Act. Sect. Environnement
26/08/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
01/12/2016
117,39 INVESTEC GSF GBL NATURAL RESOURCES F USD
30/11/2016
116,02 INVESTEC GSF GBL NATURAL RESOURCES F USD
29/11/2016
113,36 INVESTEC GSF GBL NATURAL RESOURCES F USD
28/11/2016
115,10 INVESTEC GSF GBL NATURAL RESOURCES F USD
27/11/2016
115,20 INVESTEC GSF GBL NATURAL RESOURCES F USD
26/11/2016
115,20 INVESTEC GSF GBL NATURAL RESOURCES F USD
25/11/2016
115,20 INVESTEC GSF GBL NATURAL RESOURCES F USD
24/11/2016
115,97 INVESTEC GSF GBL NATURAL RESOURCES F USD
23/11/2016
115,23 INVESTEC GSF GBL NATURAL RESOURCES F USD
22/11/2016
114,50 INVESTEC GSF GBL NATURAL RESOURCES F USD
21/11/2016
112,63 INVESTEC GSF GBL NATURAL RESOURCES F USD
20/11/2016
110,08 INVESTEC GSF GBL NATURAL RESOURCES F USD
19/11/2016
110,08 INVESTEC GSF GBL NATURAL RESOURCES F USD
18/11/2016
110,08 INVESTEC GSF GBL NATURAL RESOURCES F USD
17/11/2016
109,46 INVESTEC GSF GBL NATURAL RESOURCES F USD
16/11/2016
110,18 INVESTEC GSF GBL NATURAL RESOURCES F USD
15/11/2016
110,66 INVESTEC GSF GBL NATURAL RESOURCES F USD
14/11/2016
109,13 INVESTEC GSF GBL NATURAL RESOURCES F USD
13/11/2016
107,72 INVESTEC GSF GBL NATURAL RESOURCES F USD
12/11/2016
107,72 INVESTEC GSF GBL NATURAL RESOURCES F USD
11/11/2016
107,72 INVESTEC GSF GBL NATURAL RESOURCES F USD
10/11/2016
109,76 INVESTEC GSF GBL NATURAL RESOURCES F USD
09/11/2016
107,81 INVESTEC GSF GBL NATURAL RESOURCES F USD
08/11/2016
105,45 INVESTEC GSF GBL NATURAL RESOURCES F USD
07/11/2016
104,26 INVESTEC GSF GBL NATURAL RESOURCES F USD
06/11/2016
101,91 INVESTEC GSF GBL NATURAL RESOURCES F USD
05/11/2016
101,91 INVESTEC GSF GBL NATURAL RESOURCES F USD
04/11/2016
101,91 INVESTEC GSF GBL NATURAL RESOURCES F USD
03/11/2016
103,28 INVESTEC GSF GBL NATURAL RESOURCES F USD
02/11/2016
102,72 INVESTEC GSF GBL NATURAL RESOURCES F USD
01/11/2016
104,81 INVESTEC GSF GBL NATURAL RESOURCES F USD
31/10/2016
104,81 INVESTEC GSF GBL NATURAL RESOURCES F USD
30/10/2016
105,32 INVESTEC GSF GBL NATURAL RESOURCES F USD
29/10/2016
105,32 INVESTEC GSF GBL NATURAL RESOURCES F USD
28/10/2016
105,32 INVESTEC GSF GBL NATURAL RESOURCES F USD
27/10/2016
104,99 INVESTEC GSF GBL NATURAL RESOURCES F USD
26/10/2016
105,57 INVESTEC GSF GBL NATURAL RESOURCES F USD
25/10/2016
106,64 INVESTEC GSF GBL NATURAL RESOURCES F USD
24/10/2016
105,90 INVESTEC GSF GBL NATURAL RESOURCES F USD
23/10/2016
106,50 INVESTEC GSF GBL NATURAL RESOURCES F USD
22/10/2016
106,50 INVESTEC GSF GBL NATURAL RESOURCES F USD
21/10/2016
106,50 INVESTEC GSF GBL NATURAL RESOURCES F USD
20/10/2016
105,73 INVESTEC GSF GBL NATURAL RESOURCES F USD
19/10/2016
105,88 INVESTEC GSF GBL NATURAL RESOURCES F USD
18/10/2016
104,36 INVESTEC GSF GBL NATURAL RESOURCES F USD
17/10/2016
102,69 INVESTEC GSF GBL NATURAL RESOURCES F USD
16/10/2016
103,03 INVESTEC GSF GBL NATURAL RESOURCES F USD
15/10/2016
103,03 INVESTEC GSF GBL NATURAL RESOURCES F USD
14/10/2016
103,03 INVESTEC GSF GBL NATURAL RESOURCES F USD
13/10/2016
102,97 INVESTEC GSF GBL NATURAL RESOURCES F USD
12/10/2016
103,83 INVESTEC GSF GBL NATURAL RESOURCES F USD
11/10/2016
102,73 INVESTEC GSF GBL NATURAL RESOURCES F USD
10/10/2016
104,02 INVESTEC GSF GBL NATURAL RESOURCES F USD
09/10/2016
102,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
08/10/2016
102,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
07/10/2016
102,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
06/10/2016
102,70 INVESTEC GSF GBL NATURAL RESOURCES F USD
05/10/2016
103,01 INVESTEC GSF GBL NATURAL RESOURCES F USD
04/10/2016
102,93 INVESTEC GSF GBL NATURAL RESOURCES F USD
03/10/2016
103,32 INVESTEC GSF GBL NATURAL RESOURCES F USD
02/10/2016
103,74 INVESTEC GSF GBL NATURAL RESOURCES F USD
01/10/2016
103,74 INVESTEC GSF GBL NATURAL RESOURCES F USD
30/09/2016
103,74 INVESTEC GSF GBL NATURAL RESOURCES F USD
29/09/2016
102,51 INVESTEC GSF GBL NATURAL RESOURCES F USD
28/09/2016
101,93 INVESTEC GSF GBL NATURAL RESOURCES F USD
27/09/2016
99,13 INVESTEC GSF GBL NATURAL RESOURCES F USD
26/09/2016
99,17 INVESTEC GSF GBL NATURAL RESOURCES F USD
25/09/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
24/09/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
23/09/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
22/09/2016
101,14 INVESTEC GSF GBL NATURAL RESOURCES F USD
21/09/2016
100,44 INVESTEC GSF GBL NATURAL RESOURCES F USD
20/09/2016
97,69 INVESTEC GSF GBL NATURAL RESOURCES F USD
19/09/2016
97,99 INVESTEC GSF GBL NATURAL RESOURCES F USD
18/09/2016
96,51 INVESTEC GSF GBL NATURAL RESOURCES F USD
17/09/2016
96,51 INVESTEC GSF GBL NATURAL RESOURCES F USD
16/09/2016
96,51 INVESTEC GSF GBL NATURAL RESOURCES F USD
15/09/2016
97,21 INVESTEC GSF GBL NATURAL RESOURCES F USD
14/09/2016
96,85 INVESTEC GSF GBL NATURAL RESOURCES F USD
13/09/2016
96,46 INVESTEC GSF GBL NATURAL RESOURCES F USD
12/09/2016
99,89 INVESTEC GSF GBL NATURAL RESOURCES F USD
11/09/2016
98,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
10/09/2016
98,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
09/09/2016
98,98 INVESTEC GSF GBL NATURAL RESOURCES F USD
08/09/2016
101,83 INVESTEC GSF GBL NATURAL RESOURCES F USD
07/09/2016
101,82 INVESTEC GSF GBL NATURAL RESOURCES F USD
06/09/2016
102,26 INVESTEC GSF GBL NATURAL RESOURCES F USD
05/09/2016
100,93 INVESTEC GSF GBL NATURAL RESOURCES F USD
04/09/2016
100,05 INVESTEC GSF GBL NATURAL RESOURCES F USD
03/09/2016
100,05 INVESTEC GSF GBL NATURAL RESOURCES F USD
02/09/2016
100,05 INVESTEC GSF GBL NATURAL RESOURCES F USD
01/09/2016
98,70 INVESTEC GSF GBL NATURAL RESOURCES F USD
31/08/2016
98,55 INVESTEC GSF GBL NATURAL RESOURCES F USD
30/08/2016
99,73 INVESTEC GSF GBL NATURAL RESOURCES F USD
29/08/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
28/08/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
27/08/2016
100,00 INVESTEC GSF GBL NATURAL RESOURCES F USD
26/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GSF GBL NATURAL RESOURCES F USD 17,39-20,04-
Act. Sect. Environnement 2,02-11,70-
MSCI The World Index 5,66-13,86-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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mardi 6 décembre 2016
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