Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV2024-05-23 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2600USD | -2.42% | reinvestment | Equity | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +26.57% | 29.46% | 0.77 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +25.01% | 29.57% | 0.72 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +24.73% | 29.58% | 0.71 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +23.89% | 29.76% | 0.67 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +25.35% | 32.07% | 0.67 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +24.46% | 32.27% | 0.64 | |
7. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +16.25% | 20.20% | 0.62 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +21.88% | 29.76% | 0.61 | |
9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +22.88% | 32.05% | 0.59 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +21.12% | 29.10% | 0.59 | |
... | ||||||
169. | Craton Capital Precious Metal Fund I | LI0214430972 | +2.41% | 31.78% | -0.04 |
Performance | Volatility | Sharpe ratio |
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