Blackfort Capital Precious Metals Index
Open-End | Currency: USDUSD
USD
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Blackfort Capital Precious Metals Index: –|Last Update:
Spread
Blackfort Capital Precious Metals Index: –|Last Update:
Return (since Inception) | 34.93% |
Volatility p.a. | 17.00% |
Maximum Drawdown | -10.97% |
Number of Positions | 11 |
Sharpe Ratio | 1.59 |
| 100.34% | |
| -0.34% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
USD Dual Currency Note on XPD/USD, Strike 1490, 19.12.2025 ISIN CH1506552202 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 15.05% |
XPD Dual Currency Note on XPD/USD, Strike 1520, 17.12.2025 ISIN CH1506549836 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 14.99% |
XPD Dual Currency Note on XPD/USD, Strike 1530, 17.12.2025 ISIN CH1506549802 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 14.98% |
XPD Dual Currency Note on XPD/USD, Strike 1510, 17.12.2025 ISIN CH1506549794 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 14.98% |
USD Dual Currency Note on XPD/USD, Strike 1515, 19.12.2025 ISIN CH1506553192 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 14.93% |
XPD Dual Currency Note on XPD/USD, Strike 1540, 22.12.2025 ISIN CH1506558043 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 9.31% |
USD Dual Currency Note on XPD/USD, Strike 1470, 16.12.2025 ISIN CH1506546832 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.86% |
USD Dual Currency Note on XPD/USD, Strike 1530, 23.12.2025 ISIN CH1506558506 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.62% |
Subtotal Structured Product: | 100.34% | |||
Cash XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 8.25% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -8.59% |
Subtotal Cash: | -0.34% | |||
Total : | 100.00% | |||
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