Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/  LU0357130771  /

Fonds
NAV2024-05-28 Chg.+2.4200 Type of yield Investment Focus Investment company
462.4400EUR +0.53% reinvestment Equity IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +34.03% 29.54% 1.03
2. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +33.74% 29.56% 1.02
3. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +35.02% 32.04% 0.98
4. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +34.06% 32.25% 0.95
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +30.01% 29.06% 0.91
6. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +30.30% 29.57% 0.91
7. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +32.31% 32.03% 0.90
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +30.21% 29.73% 0.90
9. Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 +21.46% 20.14% 0.89
10. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +28.66% 29.08% 0.86
...
36. Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR LU0357130771 +20.33% 27.13% 0.61