Ofi Invest Energy Strategic Metals XL/ FR0014005WK6 /
NAV2024-06-07 | Chg.-1882.1289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44,375.6094EUR | -4.07% | reinvestment | Alternative Investments | OFI AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.61% | 14.06% | 1.77 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +17.73% | 11.57% | 1.22 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +17.86% | 11.78% | 1.21 | |
4. | Wellington Commodities Fd.S USD | LU0277042718 | +17.68% | 11.66% | 1.20 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.55% | 11.57% | 1.20 | |
6. | Wellington Commodities Fd.N USD | LU1061391568 | +17.51% | 11.66% | 1.19 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +17.38% | 11.57% | 1.19 | |
8. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +17.46% | 11.86% | 1.16 | |
9. | Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH | LU0293796537 | +17.05% | 11.57% | 1.16 | |
10. | Wellington Commodities Fd.S GBP H | LU0277042809 | +17.05% | 11.57% | 1.16 | |
... | ||||||
191. | Ofi Invest Energy Strategic Metals XL | FR0014005WK6 | +5.82% | 17.23% | 0.12 |
Performance | Volatility | Sharpe ratio |
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