NAV06/06/2024 Diferencia+1.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.0600CHF +1.77% paying dividend Alternative Investments FundPartner Sol.(CH) 
     
Chart for Picard A.Energy & Met.CHF PH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet CH Precious Metals Fund - Physical Gold - I dy JPY CH0200687900 +32.13% 12.69% 2.24
2. Deka-Commodities I (A) LU0263139023 +31.74% 13.97% 2.00
3. Deka-Commodities CF (A) LU0263138306 +31.07% 13.98% 1.95
4. Deka-Commodities TF (A) LU0263138561 +30.08% 14.01% 1.88
5. PPMF(CH) Physical Gold Z dy (USD) CH0113947128 +17.37% 12.68% 1.07
6. PPMF(CH) Physical Gold J dy USD CH0524257174 +17.22% 12.64% 1.07
7. Pictet CH Precious Metals Fund - Physical Gold - I dy USD CH0104848269 +17.19% 12.65% 1.06
8. JSS Commodity-Diversified(CHF)Y Hdg CH0531272752 +18.44% 11.07% 1.33
9. BCV Physical Gold ESG USD CH1154166503 +19.92% 12.40% 1.30
10. JSS Commodity-Diversified(CHF)I Hdg CH0531259023 +17.71% 11.08% 1.26
...
76. Picard A.Energy & Met.CHF PH CH0190273513 +8.39% 14.28% 0.32