Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
NAV7/29/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
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189.2200EUR | +0.16% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +28.70% | 27.18% | 0.92 | |
2. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +29.18% | 27.36% | 0.93 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +32.05% | 30.82% | 0.92 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +27.89% | 27.18% | 0.89 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +31.76% | 30.83% | 0.91 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +30.80% | 30.63% | 0.89 | |
7. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +31.22% | 32.61% | 0.84 | |
8. | Apiarist UCITS - Precious Metals Mining Equities S1 EUR | LU1726319756 | +22.16% | 29.83% | 0.62 | |
9. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +31.80% | 28.23% | 1.00 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +28.82% | 29.91% | 0.84 | |
... | ||||||
35. | Baker Steel G.F.SICAV Prec.Metals Incr.D | LU1923360660 | +27.68% | 28.09% | 0.86 |
Performance | Volatility | Sharpe ratio |
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