TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
NAV10/4/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7700EUR | +0.90% | reinvestment | Equity | LFDE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +71.36% | 32.97% | 2.09 | |
2. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +67.58% | 31.57% | 2.06 | |
3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +62.71% | 29.96% | 2.01 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +67.85% | 33.01% | 1.98 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +65.14% | 31.33% | 2.00 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +61.01% | 30.01% | 1.95 | |
7. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +56.63% | 28.53% | 1.89 | |
8. | Quantex Strategic Precious Metal Fund (CHF) I USD | CH0205664474 | +42.62% | 22.76% | 1.75 | |
9. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +62.39% | 32.05% | 1.87 | |
10. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +55.68% | 28.53% | 1.86 | |
... | ||||||
174. | TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil | FR0010653501 | +29.37% | 21.72% | 1.20 |
Performance | Volatility | Sharpe ratio |
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