Blackfort Capital Precious Metals Index
EUR
EUR
Spread
Blackfort Capital Precious Metals Index: 90.3172 USD|Last Update:
Spread
Blackfort Capital Precious Metals Index: 90.3172 USD|Last Update:
Return (since Inception) | -19.60% |
Volatility p.a. | 40.77% |
Maximum Drawdown | -39.50% |
Number of Positions | 11 |
Sharpe Ratio | -0.42 |
| 80.69% | |
| 19.31% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DCN Vontobel on XAG/USD, Strike 60, 20.07.2026 ISIN CH1576182914 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.17% |
DCN Vontobel on XAG/USD, Strike 60, 22.07.2026 ISIN CH1576188911 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.10% |
DCN Vontobel on XAG/USD, Strike 61, 21.07.2026 ISIN CH1576187269 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.10% |
DCN Vontobel on XAG/USD, Strike 59, 24.07.2026 ISIN CH1576193929 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.09% |
DCN Vontobel on XAG/USD, Strike 58, 27.07.2026 ISIN CH1576196377 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 13.03% |
DCN Vontobel on XAG/USD, Strike 56, 24.07.2026 ISIN CH1576193903 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.63% |
DCN Vontobel on XAG/USD, Strike 59, 20.07.2026 ISIN CH1576184019 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.56% |
Subtotal Structured Product: | 80.69% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 12.15% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 8.69% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: -1.53% |
Subtotal Cash: | 19.31% | |||
Total : | 100.00% | |||
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