Blackfort Capital Precious Metals Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Blackfort Capital Precious Metals Index: 106.3668 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.37% |
Volatility p.a. | 37.32% |
Maximum Drawdown | -36.54% |
Number of Positions | 13 |
Sharpe Ratio | 0.00 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 134.42% | |
| -34.42% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
XAG Dual Currency Note on XAG/USD, Strike 79, 10.06.2026 ISIN CH1559727131 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 15.05% |
XAG Dual Currency Note on XAG/USD, Strike 78, 09.06.2026 ISIN CH1559724880 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 15.00% |
XAG Dual Currency Note on XAG/USD, Strike 80, 04.06.2026 ISIN CH1568571975 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.98% |
XAG Dual Currency Note on XAG/USD, Strike 78, 04.06.2026 ISIN CH1568573146 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.97% |
XAG Dual Currency Note on XAG/USD, Strike 79, 04.06.2026 ISIN CH1568572163 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.95% |
XAG Dual Currency Note on XAG/USD, Strike 78, 09.06.2026 ISIN CH1568582121 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.89% |
XAG Dual Currency Note on XAG/USD, Strike 78, 10.06.2026 ISIN CH1568583210 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.86% |
XAG Dual Currency Note on XAG/USD, Strike 78, 11.06.2026 ISIN CH1568587302 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.86% |
XAG Dual Currency Note on XAG/USD, Strike 79, 11.06.2026 ISIN CH1568586122 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 14.86% |
Subtotal Structured Product: | 134.42% | |||
Cash XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 3.64% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.13% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: -37.93% |
Subtotal Cash: | -34.42% | |||
Total : | 100.00% | |||
Product Information
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