GAM Commodity EUR Ca H/ LU0984247170 /
NAV2024-11-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.1600EUR | -0.15% | paying dividend | Alternative Investments | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +35.63% | 13.09% | 2.49 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +37.07% | 15.11% | 2.25 | |
3. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +34.40% | 14.09% | 2.23 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +34.46% | 14.14% | 2.22 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +34.37% | 14.10% | 2.22 | |
6. | BCV Physical Gold ESG USD | CH1154166503 | +33.97% | 14.18% | 2.18 | |
7. | BCV Physical Gold ESG D CHF | CH1281992631 | +31.43% | 14.05% | 2.02 | |
8. | BCV Physical Gold ESG CHF | CH1154166511 | +31.14% | 14.05% | 2.00 | |
9. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +27.23% | 12.28% | 1.97 | |
10. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +26.95% | 12.28% | 1.95 | |
... | ||||||
85. | GAM Commodity EUR Ca H | LU0984247170 | -3.45% | 10.80% | -0.60 |
Performance | Volatility | Sharpe ratio |
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