GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
NAV13/11/2024 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8520EUR | -0.10% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 | +33.47% | 13.07% | 2.33 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +33.27% | 13.07% | 2.31 | |
4. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +35.59% | 13.16% | 2.47 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +33.08% | 13.07% | 2.30 | |
6. | DWS Gold Plus | LU0055649056 | +32.09% | 12.88% | 2.26 | |
7. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +34.49% | 14.09% | 2.23 | |
8. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +34.37% | 14.10% | 2.22 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +30.28% | 14.18% | 1.92 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +29.83% | 14.14% | 1.90 | |
... | ||||||
258. | GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged) | LU0397155978 | -3.48% | 10.97% | -0.59 |
Performance | Volatility | Sharpe ratio |
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