NAV23/01/2025 Chg.-34.4399 Type de rendement Focus sur l'investissement Société de fonds
6,576.5898CZK -0.52% reinvestment Alternative Investments BNP PARIBAS AM (LU) 
     
Chart for BNPP Flexi I Commodities C.CZK H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- LI0481314990 +75.81% 20.92% 3.52
2. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- LI0481314941 +77.79% 22.30% 3.39
3. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- LI0481315047 +69.17% 21.61% 3.10
4. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +36.40% 11.35% 3.07
5. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- LI0387334563 +68.59% 21.65% 3.07
6. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +39.64% 13.31% 2.80
7. DWS Gold Plus LU0055649056 +39.62% 13.26% 2.79
8. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +41.06% 14.01% 2.74
9. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +40.85% 14.01% 2.73
10. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +40.65% 14.01% 2.71
...
120. BNPP Flexi I Commodities C.CZK H LU1931956954 +12.07% 12.64% 0.74