Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
NAV6/24/2024 | Chg.-2.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.3400EUR | -0.89% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +34.24% | 29.85% | 1.02 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +31.03% | 29.53% | 0.93 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.85% | 30.46% | 0.92 | |
4. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +31.43% | 32.97% | 0.84 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +28.68% | 29.74% | 0.84 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +30.49% | 33.17% | 0.81 | |
7. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.11% | 30.34% | 0.84 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.83% | 30.36% | 0.83 | |
9. | Nestor Gold Fonds V | LU1433074330 | +28.73% | 30.27% | 0.83 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +27.31% | 29.77% | 0.79 | |
... | ||||||
28. | Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | LU1128909394 | +23.50% | 27.87% | 0.72 |
Performance | Volatility | Sharpe ratio |
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