LO Fds.-Transition Materials NA EUR H/ LU0640922273 /
NAV7/22/2024 | Chg.-0.0662 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9091EUR | -0.95% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +25.99% | 11.82% | 1.89 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +25.80% | 11.83% | 1.87 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +25.61% | 11.82% | 1.86 | |
4. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.61% | 11.87% | 1.78 | |
5. | SPDR Gold Shares Trust | US78463V1070 | +24.27% | 12.13% | 1.70 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +24.94% | 11.88% | 1.79 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.75% | 11.88% | 1.78 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.57% | 11.89% | 1.76 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.99% | 12.10% | 1.69 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +24.05% | 12.36% | 1.66 | |
... | ||||||
95. | LO Fds.-Transition Materials NA EUR H | LU0640922273 | -0.18% | 13.62% | -0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|