Picard A.Energy & Met.CHF SH/ CH0190273554 /
NAV06/06/2024 | Diferencia+1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
69.4300CHF | +1.76% | paying dividend | Alternative Investments | FundPartner Sol.(CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 | |
... | ||||||
74. | Picard A.Energy & Met.CHF SH | CH0190273554 | +8.54% | 14.28% | 0.34 |
Performance | Volatilidad | Índice de Sharpe |
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