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Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/  LU2149393394  /

Fonds
NAV20/09/2024 Chg.+2.0700 Type of yield Investment Focus Investment company
89.5500CHF +2.37% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV-Konw.ESG G.Eq.Fd.I LU2262805703 +54.41% 30.29% 1.68
2. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +59.41% 33.49% 1.67
3. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +55.95% 32.14% 1.63
4. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +56.23% 33.55% 1.57
5. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +52.72% 31.34% 1.57
6. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +52.66% 31.30% 1.57
7. Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD LU2149393121 +52.28% 31.32% 1.56
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +52.69% 31.64% 1.56
9. Baker Steel G.F.SICAV Prec.Metals D LU1128909980 +52.11% 31.34% 1.55
10. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +47.87% 28.66% 1.55
...
46. Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF LU2149393394 +43.88% 30.38% 1.33