Multicooperation SICAV - GAM Commodity EUR A Hedged/ LU0984246875 /
NAV11/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.4600EUR | 0.00% | paying dividend | Alternative Investments | GAM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +33.00% | 12.73% | 2.31 | |
2. | Deka-Commodities I (A) | LU0263139023 | +28.68% | 14.04% | 1.78 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +27.99% | 14.05% | 1.73 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +27.05% | 14.07% | 1.66 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +18.14% | 11.18% | 1.29 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.85% | 11.57% | 1.31 | |
7. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +17.41% | 11.19% | 1.23 | |
8. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +17.35% | 11.19% | 1.22 | |
9. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255518 | +16.64% | 11.19% | 1.16 | |
10. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +18.53% | 12.71% | 1.17 | |
... | ||||||
95. | Multicooperation SICAV - GAM Commodity EUR A Hedged | LU0984246875 | +2.57% | 10.75% | -0.11 |
Performance | Volatilidad | Índice de Sharpe |
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