Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
NAV2024-05-14 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.2500CHF | +1.74% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +16.53% | 23.84% | 0.54 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +16.02% | 23.84% | 0.51 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +16.65% | 26.06% | 0.49 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +16.15% | 26.07% | 0.47 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.73% | 24.40% | 0.32 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +10.25% | 28.81% | 0.22 | |
7. | AMG Gold, Minen & Metalle C | CH0197484386 | +8.56% | 26.96% | 0.18 | |
8. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +9.28% | 28.81% | 0.19 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +8.93% | 28.76% | 0.18 | |
10. | AMG Gold, Minen & Metalle A | CH0024686773 | +7.98% | 27.02% | 0.15 |
Performance | Volatility | Sharpe ratio |
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