Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
| NAV16/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.9600USD | +0.50% | reinvestment | Alternative Investments | GAM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +34.25% | 13.96% | 2.22 | |
| 2. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +34.13% | 13.96% | 2.21 | |
| 3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +34.23% | 14.00% | 2.21 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +33.66% | 13.92% | 2.18 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +33.47% | 13.92% | 2.17 | |
| 6. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +31.72% | 13.95% | 2.04 | |
| 7. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +31.56% | 13.95% | 2.03 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +30.81% | 13.93% | 1.98 | |
| 9. | DWS Gold Plus | LU0055649056 | +27.90% | 12.79% | 1.92 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.25% | 13.00% | 1.92 | |
| ... | ||||||
| 241. | Multicooperation SICAV - GAM Commodity USD C | LU0244125802 | -6.57% | 10.77% | -0.93 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
