Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
NAV6/3/2024 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.2800CHF | -1.25% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +26.62% | 23.94% | 0.96 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +28.44% | 26.14% | 0.95 | |
3. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +26.04% | 23.93% | 0.94 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +27.94% | 26.15% | 0.93 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +19.19% | 28.73% | 0.54 | |
6. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +12.15% | 22.05% | 0.38 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +18.15% | 28.73% | 0.50 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +17.86% | 28.68% | 0.49 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +16.94% | 28.67% | 0.46 | |
10. | AMG Gold, Minen & Metalle C | CH0197484386 | +14.49% | 27.09% | 0.40 |
Performance | Volatility | Sharpe ratio |
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