Industrial Metals Champions Fund A/ LI0382154354 /
NAV2024-03-28 | Chg.+2.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.8000USD | +1.52% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I T (I) | LU0263139296 | +23.03% | 13.05% | 1.47 | |
2. | PPMF(CH) Physical Gold I dy (EUR) | CH0104849580 | +12.84% | 9.99% | 0.89 | |
3. | PPMF(CH) Physical Gold P dy (EUR) | CH0104850968 | +12.68% | 9.99% | 0.88 | |
4. | PPMF(CH) Physical Gold R dy (EUR) | CH0104851669 | +12.51% | 9.99% | 0.86 | |
5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +11.99% | 11.01% | 0.73 | |
6. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +12.72% | 11.83% | 0.75 | |
7. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +12.55% | 12.11% | 0.71 | |
8. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +12.45% | 12.11% | 0.71 | |
9. | PPMF(CH) Physical Gold P dy (USD) | CH0104850497 | +12.43% | 11.81% | 0.72 | |
10. | PPMF(CH) Physical Gold I dy (CHF) | CH0104849721 | +10.27% | 10.05% | 0.63 | |
... | ||||||
94. | Industrial Metals Champions Fund A | LI0382154354 | -4.40% | 22.72% | -0.34 |
Performance | Volatility | Sharpe ratio |
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