Tresides Commodity One A (a)/ DE000A1W1MH5 /
NAV9/30/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7600EUR | +0.10% | paying dividend | Alternative Investments | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +45.17% | 13.86% | 3.03 | |
2. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +45.42% | 13.96% | 3.03 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +45.12% | 13.87% | 3.03 | |
4. | BCV Physical Gold ESG USD | CH1154166503 | +42.81% | 13.87% | 2.87 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +38.16% | 13.22% | 2.65 | |
6. | NCM Enh.Ph.G.Ma.A USD dis | CH1139327923 | +64.31% | 25.37% | 2.44 | |
7. | BCV Physical Gold ESG ZH CHF | CH1154166545 | +36.42% | 13.91% | 2.40 | |
8. | BCV Physical Gold ESG H CHF | CH1154166529 | +36.05% | 13.90% | 2.37 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +38.94% | 14.93% | 2.40 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY | CH0369749111 | +36.23% | 13.89% | 2.38 | |
... | ||||||
31. | Tresides Commodity One A (a) | DE000A1W1MH5 | +6.80% | 14.13% | 0.25 |
Performance | Volatility | Sharpe ratio |
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