Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV24/06/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1100USD | +0.36% | reinvestment | Equity | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +33.52% | 29.87% | 1.01 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +31.52% | 29.55% | 0.95 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.20% | 30.48% | 0.91 | |
4. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +26.63% | 25.10% | 0.92 | |
5. | STABILITAS - PACIFIC GOLD+METALS P | LU0290140358 | +26.61% | 25.10% | 0.92 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +31.86% | 33.00% | 0.86 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +28.06% | 29.81% | 0.82 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.66% | 30.37% | 0.86 | |
9. | Nestor Gold Fonds V | LU1433074330 | +28.29% | 30.22% | 0.82 | |
10. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +29.39% | 30.38% | 0.85 | |
... | ||||||
169. | Craton Capital Precious Metal Fund I | LI0214430972 | +6.89% | 32.53% | 0.10 |
Performance | Volatility | Sharpe ratio |
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