Stabilitas - Pacific Gold+Metals N/ LU1731100068 /
NAV2024-05-17 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.6900EUR | -1.52% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +22.34% | 23.83% | 0.78 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +21.78% | 23.82% | 0.75 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +22.68% | 26.05% | 0.72 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +22.15% | 26.06% | 0.70 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +13.53% | 28.78% | 0.34 | |
6. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.53% | 24.38% | 0.32 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +12.53% | 28.77% | 0.30 | |
8. | AMG Gold, Minen & Metalle C | CH0197484386 | +11.88% | 26.94% | 0.30 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +12.19% | 28.73% | 0.29 | |
10. | AMG Gold, Minen & Metalle A | CH0024686773 | +11.31% | 27.00% | 0.28 |
Performance | Volatility | Sharpe ratio |
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