Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
NAV11/14/2024 | Chg.-6.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
521.8300GBP | -1.31% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +62.42% | 31.13% | 1.91 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +58.97% | 29.70% | 1.88 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +63.68% | 32.28% | 1.88 | |
4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +56.18% | 28.75% | 1.85 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +59.82% | 31.13% | 1.82 | |
6. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +55.24% | 28.75% | 1.82 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +58.95% | 31.14% | 1.80 | |
8. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +61.25% | 32.67% | 1.78 | |
9. | Nestor Gold Fonds V | LU1433074330 | +57.58% | 30.67% | 1.78 | |
10. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +58.30% | 31.13% | 1.78 | |
... | ||||||
60. | Baker Steel G.F.SICAV Prec.Metals S | LU1278882136 | +42.70% | 30.17% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|