Multicooperation SICAV - GAM Commodity EUR A Hedged/ LU0984246875 /
NAV2024. 05. 23. | Vált.-0,4700 | Hozam típusa | Investment Focus | Alapkezelő |
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45,5900EUR | -1,02% | Osztalékfizetés | Alternatív befektetések | GAM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +35,53% | 12,37% | 2,56 | |
2. | Deka-Commodities I (A) | LU0263139023 | +30,55% | 13,86% | 1,93 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +29,90% | 13,86% | 1,88 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +28,97% | 13,88% | 1,81 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +20,03% | 11,03% | 1,47 | |
6. | BCV Physical Gold ESG CHF | CH1154166511 | +20,81% | 11,72% | 1,45 | |
7. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +18,41% | 10,42% | 1,40 | |
8. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +19,23% | 11,03% | 1,40 | |
9. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +19,12% | 11,04% | 1,39 | |
10. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +18,12% | 10,42% | 1,37 | |
... | ||||||
94. | Multicooperation SICAV - GAM Commodity EUR A Hedged | LU0984246875 | +4,22% | 10,54% | 0,04 |
Teljesítmény | Volatilitás | Sharpe ráta |
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