Sussland Gold and Precious Metals Index
Open-End | Currency: USDUSD
USD
Spread
Sussland Gold and Precious Metals Index: –|Last Update:
Spread
Sussland Gold and Precious Metals Index: –|Last Update:
Return (since Inception) | 46.12% |
Volatility p.a. | 10.71% |
Maximum Drawdown | -20.49% |
Number of Positions | 7 |
Sharpe Ratio | 0.71 |
| 47.66% | |
| 43.34% | |
| 9.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.637% Vontobel (USD) 2026-03-02 ISIN CH1461878857 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 47.66% |
Subtotal Bond: | 47.66% | |||
ZKB Gold ETF AA USD ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 9.29% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 9.07% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.07% |
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.14% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.77% |
Subtotal Fund: | 43.34% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 9.00% |
Subtotal Cash: | 9.00% | |||
Total : | 100.00% | |||
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