Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
NAV2024-05-28 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.4100EUR | +0.18% | paying dividend | Alternative Investments | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +34.75% | 12.39% | 2.52 | |
2. | Deka-Commodities I (A) | LU0263139023 | +31.72% | 13.80% | 2.04 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +31.00% | 13.80% | 1.98 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +30.06% | 13.83% | 1.91 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +24.12% | 11.02% | 1.86 | |
6. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +23.30% | 11.03% | 1.78 | |
7. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +23.19% | 11.03% | 1.77 | |
8. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255518 | +22.49% | 11.03% | 1.71 | |
9. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255427 | +20.27% | 11.00% | 1.51 | |
10. | JSS Commodity-Diversified(CHF)M | CH0181120152 | +19.85% | 11.02% | 1.47 | |
... | ||||||
22. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.83% | 11.46% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|