Blackfort Capital Precious Metals Index
EUR
EUR
Spread
Blackfort Capital Precious Metals Index: –|Last Update:
Spread
Blackfort Capital Precious Metals Index: –|Last Update:
Return (since Inception) | 8.58% |
Volatility p.a. | 42.51% |
Maximum Drawdown | -31.26% |
Number of Positions | 13 |
Sharpe Ratio | 0.16 |
| 81.84% | |
| 18.16% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
XAG Dual Currency Note on XAG/USD, Strike 92, 18.03.2026 ISIN CH1540919854 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 18.34% |
XAG Dual Currency Note on XAG/USD, Strike 91, 12.03.2026 ISIN CH1537778685 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.40% |
XAG Dual Currency Note on XAG/USD, Strike 94, 13.03.2026 ISIN CH1537781812 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.34% |
XAG Dual Currency Note on XAG/USD, Strike 97, 13.03.2026 ISIN CH1537783461 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.31% |
XAG Dual Currency Note on XAG/USD, Strike 96, 20.03.2026 ISIN CH1540926412 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.21% |
XAG Dual Currency Note on XAG/USD, Strike 95.6343, 19.03.2026 ISIN CH1540925000 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.18% |
XAG Dual Currency Note on XAG/USD, Strike 89, 17.03.2026 ISIN CH1540918229 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 9.07% |
XAG Dual Currency Note on XAG/USD, Strike 85, 17.03.2026 ISIN CH1540918450 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 8.86% |
Subtotal Structured Product: | 81.84% | |||
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: 13.46% |
Cash XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 4.38% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.59% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.07% |
Subtotal Cash: | 18.16% | |||
Total : | 100.00% | |||
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