Sussland Gold and Precious Metals Index
USD
USD
Spread
Sussland Gold and Precious Metals Index: 1,317.9182 USD|Last Update:
Spread
Sussland Gold and Precious Metals Index: 1,317.9182 USD|Last Update:
Return (since Inception) | 30.16% |
Volatility p.a. | 11.94% |
Maximum Drawdown | -20.49% |
Number of Positions | 11 |
Sharpe Ratio | 0.36 |
| 52.74% | |
| 25.60% | |
| 21.66% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swisscanto (CH) Gold ETF ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 10.75% |
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.42% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.98% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.76% |
Raiffeisen ETF - Solid Gold Resp Source&Trcb A USD ISIN CH1122756740 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 7.62% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 7.20% |
Subtotal Fund: | 52.74% | |||
Regd.Notes WisdomTree Mtl Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 8.95% |
SGLD ISIN IE00B579F325 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.35% |
Exchange Traded Product DB ETC PLC 15.6.60 Physical Gold Commodity ISIN GB00B5840F36 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 8.30% |
Subtotal Structured Product: | 25.60% | |||
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 20.94% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.73% |
Subtotal Cash: | 21.66% | |||
Total : | 100.00% | |||
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