GAM Commodity EUR E H/ LU0984247253 /
NAV15/07/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4000EUR | -0.84% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +28.67% | 11.66% | 2.16 | |
2. | Deka-Commodities I (T) | LU0263139296 | +29.97% | 13.77% | 1.92 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +28.48% | 11.66% | 2.14 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +28.29% | 11.66% | 2.13 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +27.38% | 11.65% | 2.05 | |
6. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +28.30% | 12.12% | 2.05 | |
7. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +28.24% | 12.13% | 2.04 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +27.49% | 11.85% | 2.03 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +27.18% | 11.64% | 2.03 | |
10. | SPDR Gold Shares Trust | US78463V1070 | +26.47% | 12.01% | 1.91 | |
... | ||||||
283. | GAM Commodity EUR E H | LU0984247253 | -2.62% | 10.33% | -0.61 |
Performance | Volatility | Sharpe ratio |
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