Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
NAV2024-06-04 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.2200EUR | -0.57% | 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 | +19.17% | 12.43% | 1.25 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.60% | 12.49% | 1.19 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +16.05% | 11.37% | 1.08 | |
5. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +19.07% | 12.44% | 1.24 | |
6. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +15.87% | 11.38% | 1.07 | |
8. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
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 CHF | CH0104851735 | +15.70% | 11.37% | 1.05 | |
... | ||||||
18. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +16.32% | 11.42% | 1.10 |
Performance | Volatility | Sharpe ratio |
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