Стоимость чистых активов11.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
79.1800USD 0.00% reinvestment Alternative Investments GAM (LU) 
     
Chart for Multicooperation SICAV - GAM Commodity USD B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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