Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
NAV2024-06-04 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.3100CHF | -0.52% | reinvestment | Alternative Investments | Pictet AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +31.42% | 13.91% | 1.99 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.57% | 12.42% | 1.20 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.47% | 12.42% | 1.19 | |
4. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
5. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +18.02% | 11.74% | 1.22 | |
7. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.60% | 12.49% | 1.19 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +16.58% | 11.64% | 1.10 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +18.24% | 12.45% | 1.17 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +18.06% | 12.45% | 1.15 | |
... | ||||||
41. | Pictet CH Precious Metals Fund - Physical Gold - HZ CHF | CH1106462604 | +13.07% | 12.54% | 0.74 |
Performance | Volatility | Sharpe ratio |
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