GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
NAV11/7/2024 | Chg.+0.1759 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5818EUR | +1.22% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +34.41% | 11.98% | 2.64 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +36.28% | 12.98% | 2.56 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +36.54% | 13.07% | 2.56 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +36.06% | 12.98% | 2.54 | |
5. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +37.26% | 13.87% | 2.47 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +35.87% | 12.98% | 2.53 | |
7. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.14% | 13.87% | 2.46 | |
8. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +37.24% | 13.91% | 2.46 | |
9. | DWS Gold Plus | LU0055649056 | +34.72% | 12.69% | 2.50 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +36.81% | 13.88% | 2.43 | |
... | ||||||
220. | GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H | LU1787044517 | -0.13% | 11.01% | -0.29 |
Performance | Volatility | Sharpe ratio |
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