Baker Steel G.F.SICAV Prec.Metals I/ LU1128911291 /
NAV2024-04-24 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
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197.1400EUR | +0.73% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.B EUR | LU0223332320 | +12.93% | 29.35% | 0.31 | |
2. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +12.09% | 29.08% | 0.28 | |
3. | Multipartner SICAV Konwave Gold Eq.B CHF | LU0223331439 | +12.36% | 29.08% | 0.29 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +11.42% | 28.86% | 0.26 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +11.17% | 28.88% | 0.25 | |
6. | Nestor Gold Fonds V | LU1433074330 | +9.74% | 28.97% | 0.20 | |
7. | Earth Gold Fund UI EUR I | DE000A1CUGZ4 | +10.04% | 28.43% | 0.22 | |
8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +10.28% | 31.56% | 0.20 | |
9. | Nestor Gold Fonds B | LU0147784465 | +9.14% | 29.09% | 0.18 | |
10. | Multipartner SICAV Konwave Gold Eq.B USD | LU0175576296 | +9.69% | 31.56% | 0.18 | |
... | ||||||
36. | Baker Steel G.F.SICAV Prec.Metals I | LU1128911291 | +2.62% | 26.35% | -0.05 |
Performance | Volatility | Sharpe ratio |
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