Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
NAV14/06/2024 | Chg.-6.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
463.3300GBP | -1.42% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +22.12% | 29.88% | 0.62 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +20.59% | 29.56% | 0.57 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +22.26% | 33.00% | 0.56 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +19.99% | 30.51% | 0.53 | |
5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +21.38% | 33.19% | 0.53 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +18.87% | 30.40% | 0.50 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +20.09% | 32.91% | 0.50 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +18.61% | 30.41% | 0.49 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +17.65% | 29.71% | 0.47 | |
10. | Nestor Gold Fonds V | LU1433074330 | +17.53% | 30.17% | 0.46 | |
... | ||||||
54. | Baker Steel G.F.SICAV Prec.Metals S | LU1278882136 | +9.86% | 27.86% | 0.22 |
Performance | Volatility | Sharpe ratio |
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