Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
| NAV08/07/2024 | Chg.+3.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.4100USD | +3.25% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +36.19% | 27.89% | 1.17 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +37.97% | 30.49% | 1.12 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +37.75% | 30.53% | 1.12 | |
| 4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +37.68% | 30.50% | 1.11 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +40.20% | 33.17% | 1.10 | |
| 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 | +39.19% | 33.36% | 1.06 | |
| 9. | Baker Steel G.F.SICAV Prec.Metals I | LU1128911291 | +33.05% | 27.96% | 1.06 | |
| 10. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +29.46% | 24.72% | 1.05 | |
| ... | ||||||
| 37. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +31.20% | 30.10% | 0.92 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
