Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV14/06/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.3900USD | +0.35% | reinvestment | Equity | 1741 Fund Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +24.47% | 29.87% | 0.69 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +21.86% | 29.54% | 0.61 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +23.05% | 32.99% | 0.59 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +22.25% | 30.49% | 0.61 | |
5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +22.17% | 33.18% | 0.56 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.05% | 30.37% | 0.54 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +20.80% | 32.90% | 0.52 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +19.79% | 30.38% | 0.53 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +20.26% | 29.70% | 0.56 | |
10. | Nestor Gold Fonds V | LU1433074330 | +17.53% | 30.17% | 0.46 | |
... | ||||||
169. | Craton Capital Precious Metal Fund I | LI0214430972 | -1.80% | 32.48% | -0.17 |
Prestazione | Volatilità | Indice di Sharpe |
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