Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV25/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.7700USD | +0.06% | reinvestment | Equity | 1741 Fund Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +73.18% | 33.31% | 2.09 | |
| 2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +66.61% | 30.20% | 2.09 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +69.11% | 31.95% | 2.06 | |
| 4. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +63.51% | 30.23% | 1.99 | |
| 5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +69.47% | 33.37% | 1.98 | |
| 6. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +62.61% | 30.23% | 1.96 | |
| 7. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +62.38% | 30.23% | 1.95 | |
| 8. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +61.89% | 30.23% | 1.93 | |
| 9. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +63.45% | 31.29% | 1.92 | |
| 10. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +63.34% | 31.24% | 1.92 | |
| ... | ||||||
| 166. | Craton Capital Precious Metal Fund I | LI0214430972 | +35.82% | 34.62% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
