Deka-Commodities I (A)/ LU0263139023 /
NAV23/08/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.7300EUR | -0.59% | paying dividend | Alternative Investments | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +31.08% | 13.95% | 1.97 | |
2. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +30.87% | 13.88% | 1.97 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +30.83% | 13.89% | 1.96 | |
4. | BCV Physical Gold ESG USD | CH1154166503 | +30.60% | 13.86% | 1.95 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +31.09% | 14.61% | 1.89 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +27.88% | 12.98% | 1.88 | |
7. | BCV Physical Gold ESG CHF | CH1154166511 | +26.44% | 13.52% | 1.69 | |
8. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +22.35% | 11.91% | 1.58 | |
9. | BCV Physical Gold ESG H CHF | CH1154166529 | +24.87% | 13.74% | 1.55 | |
10. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +22.04% | 11.91% | 1.55 | |
... | ||||||
13. | Deka-Commodities I (A) | LU0263139023 | +22.35% | 14.22% | 1.32 |
Performance | Volatility | Sharpe ratio |
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