LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), SA/ LU0640922430 /
NAV11/4/2024 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0881EUR | +0.51% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.98% | 10.95% | 2.74 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +38.10% | 13.61% | 2.59 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.98% | 13.61% | 2.58 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.08% | 13.66% | 2.58 | |
5. | DWS Gold Plus | LU0055649056 | +35.44% | 12.68% | 2.57 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.78% | 13.61% | 2.57 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.57% | 13.61% | 2.55 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +35.96% | 12.98% | 2.55 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +35.96% | 13.05% | 2.54 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +35.75% | 12.98% | 2.53 | |
... | ||||||
53. | LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), SA | LU0640922430 | +10.16% | 14.23% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|