Aureus Fund A/ IE0031772803 /
| NAV2024-06-06 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.9900EUR | +0.85% | paying dividend | Alternative Investments | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +34.28% | 12.58% | 2.43 | |
| 2. | Deka-Commodities I (A) | LU0263139023 | +31.74% | 13.97% | 2.00 | |
| 3. | Deka-Commodities CF (A) | LU0263138306 | +31.07% | 13.98% | 1.95 | |
| 4. | Deka-Commodities TF (A) | LU0263138561 | +30.08% | 14.01% | 1.88 | |
| 5. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +20.52% | 12.50% | 1.34 | |
| 6. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +20.36% | 12.46% | 1.33 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +20.32% | 12.46% | 1.33 | |
| 8. | JSS Commodity-Diversified(CHF)Y Hdg | CH0531272752 | +18.44% | 11.07% | 1.33 | |
| 9. | BCV Physical Gold ESG USD | CH1154166503 | +19.92% | 12.40% | 1.30 | |
| 10. | JSS Commodity-Diversified(CHF)I Hdg | CH0531259023 | +17.71% | 11.08% | 1.26 | |
| ... | ||||||
| 65. | Aureus Fund A | IE0031772803 | +7.40% | 12.84% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
