Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
NAV13/08/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.7500USD | -0.98% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.74% | 12.72% | 1.99 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +28.55% | 12.72% | 1.97 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +28.93% | 12.94% | 1.97 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +28.36% | 12.73% | 1.96 | |
5. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +29.71% | 13.72% | 1.91 | |
6. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +29.72% | 13.77% | 1.91 | |
7. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +29.60% | 13.72% | 1.91 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +29.43% | 13.70% | 1.90 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +29.24% | 13.70% | 1.88 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +27.25% | 13.07% | 1.82 | |
... | ||||||
241. | Multicooperation SICAV - GAM Commodity USD C | LU0244125802 | -4.90% | 10.43% | -0.81 |
Performance | Volatilidad | Índice de Sharpe |
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