Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV13/06/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.2400EUR | -0.24% | paying dividend | Alternative Investments | Pictet AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +32.66% | 12.71% | 2.28 | |
| 2. | Deka-Commodities I (A) | LU0263139023 | +32.18% | 14.08% | 2.02 | |
| 3. | Deka-Commodities CF (A) | LU0263138306 | +31.47% | 14.09% | 1.97 | |
| 4. | Deka-Commodities TF (A) | LU0263138561 | +30.51% | 14.11% | 1.90 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +18.20% | 11.57% | 1.25 | |
| 6. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +17.18% | 11.12% | 1.21 | |
| 7. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +16.43% | 11.12% | 1.14 | |
| 8. | JSS Commodity-Diversified(CHF)C Hdg | CH0531268354 | +16.38% | 11.12% | 1.14 | |
| 9. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +18.14% | 12.70% | 1.14 | |
| 10. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +18.00% | 12.66% | 1.13 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
