Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
NAV28/06/2024 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
310.1600EUR | +0.56% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +35.33% | 29.84% | 1.06 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +32.90% | 29.55% | 0.99 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +33.12% | 30.45% | 0.97 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +31.16% | 30.36% | 0.90 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +30.39% | 29.71% | 0.90 | |
6. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +25.39% | 24.88% | 0.87 | |
7. | STABILITAS - PACIFIC GOLD+METALS P | LU0290140358 | +25.38% | 24.88% | 0.87 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +30.88% | 30.38% | 0.89 | |
9. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +32.92% | 33.00% | 0.88 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +31.96% | 33.19% | 0.85 | |
... | ||||||
23. | Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | LU1128909394 | +23.16% | 27.80% | 0.70 |
Performance | Volatility | Sharpe ratio |
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