GAM Commodity EUR E H/ LU0984247253 /
NAV2024-06-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8200EUR | +0.14% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +32.69% | 13.79% | 2.10 | |
2. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +21.72% | 11.81% | 1.54 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.59% | 11.64% | 1.71 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +23.40% | 11.63% | 1.69 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +23.22% | 11.64% | 1.68 | |
6. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.48% | 11.86% | 1.67 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +21.39% | 11.89% | 1.49 | |
8. | SafePort PM Value Fund Class EUR | LI0103770116 | +22.78% | 15.47% | 1.24 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +21.18% | 11.65% | 1.50 | |
10. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +19.38% | 11.51% | 1.38 | |
... | ||||||
295. | GAM Commodity EUR E H | LU0984247253 | +0.39% | 10.41% | -0.32 |
Performance | Volatility | Sharpe ratio |
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