Stabilitas - Pacific Gold+Metals I/ LU0290140515 /
NAV2024-05-17 | Chg.-3.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.2100EUR | -1.52% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +22.72% | 28.89% | 0.66 | |
2. | Jupiter Gold and Silver Fd.I EUR | IE00BYVJRF70 | +19.56% | 24.50% | 0.65 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +22.70% | 29.38% | 0.64 | |
4. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +22.08% | 28.88% | 0.64 | |
5. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +21.90% | 28.88% | 0.63 | |
6. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +21.52% | 28.88% | 0.62 | |
7. | Jupiter Gold and Silver Fd.L EUR | IE00BYVJR916 | +18.67% | 24.49% | 0.61 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +21.53% | 29.16% | 0.61 | |
9. | Jupiter Gold and Silver Fd.P2 GBP | IE00BYVJRL31 | +18.42% | 24.53% | 0.60 | |
10. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +21.27% | 29.17% | 0.60 | |
... | ||||||
61. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +11.22% | 24.36% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|