BNPP Flexi I Commodities C.EUR H/ LU1931957093 /
NAV1/7/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.2000EUR | +0.22% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +40.71% | 14.22% | 2.67 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +40.49% | 14.22% | 2.65 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +40.28% | 14.22% | 2.64 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +39.47% | 13.88% | 2.64 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +39.26% | 13.88% | 2.63 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +39.05% | 13.88% | 2.61 | |
7. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +40.07% | 14.71% | 2.53 | |
8. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +40.02% | 14.71% | 2.53 | |
9. | DWS Gold Plus | LU0055649056 | +36.24% | 13.31% | 2.51 | |
10. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +33.64% | 13.37% | 2.34 | |
... | ||||||
145. | BNPP Flexi I Commodities C.EUR H | LU1931957093 | +6.98% | 12.40% | 0.34 |
Performance | Volatility | Sharpe ratio |
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