GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
NAV25/07/2024 | Chg.-0.0438 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5558GBP | -0.46% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +21.25% | 10.55% | 1.71 | |
2. | SPDR Gold Shares Trust | US78463V1070 | +23.17% | 12.24% | 1.59 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +22.54% | 12.09% | 1.56 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +22.36% | 12.08% | 1.54 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +22.53% | 12.33% | 1.53 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +22.17% | 12.09% | 1.53 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +22.08% | 12.13% | 1.52 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +21.90% | 12.13% | 1.50 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.71% | 12.13% | 1.49 | |
10. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +20.99% | 12.28% | 1.42 | |
... | ||||||
212. | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H | LU0454946244 | -5.42% | 10.06% | -0.91 |
Performance | Volatility | Sharpe ratio |
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