Стоимость чистых активов21.05.2024 Изменение+0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
46.4300EUR +0.72% paying dividend Alternative Investments GAM (LU) 
     
Chart for Multicooperation SICAV - GAM Commodity EUR A Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Pictet CH Precious Metals Fund - Physical Gold - I dy JPY CH0200687900 +37.75% 12.24% 2.77
2. Deka-Commodities I (A) LU0263139023 +30.13% 13.86% 1.90
3. Deka-Commodities CF (A) LU0263138306 +29.48% 13.85% 1.85
4. Deka-Commodities TF (A) LU0263138561 +28.54% 13.88% 1.78
5. BCV Physical Gold ESG CHF CH1154166511 +23.87% 11.53% 1.75
6. Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR CH0527950908 +21.84% 11.23% 1.60
7. CSIF (CH) II Gold Income Maximizer Blue IA CH0575811556 +20.23% 10.30% 1.60
8. PPMF(CH) Physical Gold J dy USD CH0524257174 +22.09% 12.29% 1.49
9. PPMF(CH) Physical Gold Z dy (USD) CH0113947128 +22.12% 12.33% 1.48
10. Pictet CH Precious Metals Fund - Physical Gold - I dy USD CH0104848269 +22.06% 12.29% 1.48
...
94. Multicooperation SICAV - GAM Commodity EUR A Hedged LU0984246875 +5.95% 10.48% 0.20