Craton Capital Precious Metal Fund I/ LI0214430972 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.7700USD | +0.06% | reinvestment | Equity | 1741 Fund Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +69.47% | 33.37% | 1.98 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +63.48% | 31.50% | 1.91 | |
| 6. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +57.26% | 28.59% | 1.88 | |
| 7. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +63.34% | 31.24% | 1.92 | |
| 8. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +63.45% | 31.29% | 1.92 | |
| 9. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +59.18% | 30.22% | 1.85 | |
| 10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +63.51% | 30.23% | 1.99 | |
| ... | ||||||
| 165. | Craton Capital Precious Metal Fund I | LI0214430972 | +35.82% | 34.62% | 0.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
