Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
NAV09/07/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2400GBP | +0.34% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +36.60% | 27.84% | 1.19 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +38.28% | 30.37% | 1.15 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +37.92% | 30.43% | 1.13 | |
4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +37.98% | 30.38% | 1.14 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +39.15% | 33.06% | 1.08 | |
6. | Nestor Gold Fonds V | LU1433074330 | +36.67% | 30.22% | 1.10 | |
7. | NESTOR Gold Fonds B | LU0147784465 | +36.02% | 30.36% | 1.07 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +38.16% | 33.25% | 1.04 | |
9. | Baker Steel G.F.SICAV Prec.Metals I | LU1128911291 | +33.73% | 27.91% | 1.08 | |
10. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +28.64% | 24.68% | 1.01 | |
... | ||||||
24. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +32.24% | 27.87% | 1.03 |
Performance | Volatility | Sharpe ratio |
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