Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
NAV2024-05-24 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
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140.4100GBP | -2.42% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +26.57% | 29.46% | 0.77 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +25.01% | 29.57% | 0.72 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +24.73% | 29.58% | 0.71 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +23.89% | 29.76% | 0.67 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +25.35% | 32.07% | 0.67 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +24.46% | 32.27% | 0.64 | |
7. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +16.25% | 20.20% | 0.62 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +21.88% | 29.76% | 0.61 | |
9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +22.88% | 32.05% | 0.59 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +21.12% | 29.10% | 0.59 | |
... | ||||||
67. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +12.72% | 27.08% | 0.33 |
Performance | Volatility | Sharpe ratio |
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