Multicooperation SICAV - GAM Commodity USD B
LU0244125711
Multicooperation SICAV - GAM Commodity USD B/ LU0244125711 /
| NAV11.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,1800USD |
0,00% |
z reinwestycją |
Inwestycje alternatywne
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Deka-Commodities I (T) |
|
LU0263139296 |
+28,57% |
14,03% |
1,77 |
| 2. |
Pictet CH Precious Metals Fund - Physical Gold - I dy EUR |
|
CH0104849580 |
+17,96% |
11,56% |
1,23 |
| 3. |
Pictet CH Precious Metals Fund - Physical Gold - P dy EUR |
|
CH0104850968 |
+17,79% |
11,55% |
1,22 |
| 4. |
CS Index Fd.(CH)II Gold Blue FB |
|
CH0209106787 |
+18,60% |
11,77% |
1,27 |
| 5. |
Pictet CH Precious Metals Fund - Physical Gold - R dy EUR |
|
CH0104851669 |
+17,61% |
11,56% |
1,20 |
| 6. |
CS Index Fd.(CH)II Gold Blue DB |
|
CH0209106761 |
+18,49% |
12,64% |
1,17 |
| 7. |
Wellington Commodities Fd.S USD |
|
LU0277042718 |
+18,44% |
11,65% |
1,26 |
| 8. |
PPMF(CH) Physical Gold Z dy (USD) |
|
CH1106462463 |
+19,03% |
12,69% |
1,20 |
| 9. |
SafePort Physical Gold 95+ Fund Class EUR |
|
LI0103770082 |
+17,46% |
11,86% |
1,16 |
| 10. |
CS Index Fd.(CH)II Gold Blue QB |
|
CH0352765355 |
+18,39% |
12,64% |
1,16 |
| ... |
| 214. |
Multicooperation SICAV - GAM Commodity USD B |
|
LU0244125711 |
+4,51% |
10,76% |
0,07 |
