Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
NAV5/31/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.0800EUR | -0.36% | paying dividend | Alternative Investments | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +33.37% | 12.37% | 2.39 | |
2. | Deka-Commodities I (A) | LU0263139023 | +35.79% | 13.99% | 2.29 | |
3. | Deka-Commodities CF (A) | LU0263138306 | +35.08% | 14.00% | 2.24 | |
4. | Deka-Commodities TF (A) | LU0263138561 | +34.10% | 14.02% | 2.16 | |
5. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +21.32% | 11.02% | 1.59 | |
6. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +20.54% | 11.02% | 1.52 | |
7. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +20.43% | 11.03% | 1.51 | |
8. | Tresides Commodity One A (a) | DE000A1W1MH5 | +22.75% | 12.68% | 1.50 | |
9. | JSS Commodity-Diversified(CHF)P Hdg | CH0531255518 | +19.73% | 11.03% | 1.45 | |
10. | Tresides Commodity One B | DE000A2H9A50 | +21.89% | 12.69% | 1.43 | |
... | ||||||
12. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +17.36% | 11.45% | 1.19 |
Performance | Volatility | Sharpe ratio |
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