Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
NAV28/05/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.6300CHF | -0.51% | paying dividend | Equity | LLB Swiss Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +36.23% | 24.00% | 1.37 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +35.62% | 24.00% | 1.34 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +35.21% | 26.24% | 1.21 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +34.68% | 26.24% | 1.19 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +20.69% | 24.58% | 0.69 | |
6. | AMG Gold, Minen & Metalle C | CH0197484386 | +22.03% | 27.22% | 0.68 | |
7. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +22.81% | 28.88% | 0.66 | |
8. | AMG Gold, Minen & Metalle A | CH0024686773 | +21.41% | 27.29% | 0.65 | |
9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +21.74% | 28.88% | 0.63 | |
10. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +21.38% | 28.83% | 0.61 |
Prestazione | Volatilità | Indice di Sharpe |
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