Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
NAV07/06/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9600EUR | -1.55% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.37% | 14.09% | 1.76 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +20.49% | 12.43% | 1.35 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +20.39% | 12.43% | 1.34 | |
4. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +18.25% | 11.65% | 1.24 | |
5. | SPDR Gold Shares Trust | US78463V1070 | +16.56% | 11.87% | 1.09 | |
6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.46% | 11.86% | 1.16 | |
7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +18.17% | 12.44% | 1.16 | |
8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +18.03% | 12.44% | 1.15 | |
9. | SafePort PM Value Fund Class EUR | LI0103770116 | +20.18% | 15.00% | 1.10 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +17.73% | 11.57% | 1.22 | |
... | ||||||
279. | Multicooperation SICAV - GAM Commodity EUR B Hedged | LU0984246958 | +1.36% | 10.75% | -0.22 |
Performance | Volatility | Sharpe ratio |
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