Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
NAV02/08/2024 | Chg.-3.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2500GBP | -2.17% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +40.39% | 30.54% | 1.20 | |
2. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +35.46% | 27.02% | 1.18 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +41.20% | 32.40% | 1.16 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +34.62% | 27.02% | 1.15 | |
5. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +38.64% | 30.76% | 1.14 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +37.37% | 29.81% | 1.13 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +38.35% | 30.77% | 1.13 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +39.92% | 33.00% | 1.10 | |
9. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +33.01% | 27.26% | 1.08 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +35.13% | 29.55% | 1.07 | |
... | ||||||
55. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +27.72% | 27.96% | 0.86 |
Performance | Volatility | Sharpe ratio |
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