Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
| NAV03/06/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.5800EUR | -0.53% | reinvestment | Alternative Investments | GAM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +35.71% | 13.98% | 2.28 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +17.35% | 11.35% | 1.20 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +17.18% | 11.35% | 1.19 | |
| 4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +16.71% | 11.27% | 1.16 | |
| 5. | Wellington Commodities Fd.D USD | LU0277044177 | +16.30% | 11.35% | 1.11 | |
| 6. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +18.01% | 12.86% | 1.11 | |
| 7. | Wellington Commodities Fd.S EUR H | LU1400624133 | +15.18% | 11.33% | 1.01 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.17% | 12.43% | 1.25 | |
| 9. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.07% | 12.44% | 1.24 | |
| 10. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.28% | 11.64% | 1.17 | |
| ... | ||||||
| 269. | Multicooperation SICAV - GAM Commodity EUR B Hedged | LU0984246958 | +2.46% | 10.53% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
