SafePort Precious Metals Fund Class EUR/ LI0103770074 /
| NAV23/01/2025 | Diferencia-1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.9800EUR | -1.04% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Precious Metals Fund Class EUR | LI0103770074 | +38.14% | 18.15% | 1.97 | |
| 2. | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund B | LI0596064134 | +57.95% | 41.66% | 1.34 | |
| 3. | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund A | LI0596063748 | +58.79% | 42.33% | 1.34 | |
| 4. | Ninety One Global Strategy Fund - Global Macro Currency Fund Class S Accumulation shares in US dollars | LU2647317804 | +3.04% | 2.84% | 0.13 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|