BGF World Gold F.A2 SGD H/ LU0368265764 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9700SGD | -0.17% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.B EUR | LU0223332320 | +10.23% | 29.19% | 0.22 | |
2. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +9.66% | 28.91% | 0.20 | |
3. | Multipartner SICAV Konwave Gold Eq.B CHF | LU0223331439 | +9.27% | 28.93% | 0.19 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +8.72% | 28.71% | 0.17 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +8.43% | 28.72% | 0.16 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +8.14% | 31.41% | 0.14 | |
7. | Multipartner SICAV Konwave Gold Eq.B USD | LU0175576296 | +7.55% | 31.41% | 0.12 | |
8. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +6.74% | 31.24% | 0.09 | |
9. | Nestor Gold Fonds V | LU1433074330 | +6.96% | 28.91% | 0.11 | |
10. | Earth Gold Fund UI EUR I | DE000A1CUGZ4 | +5.85% | 28.19% | 0.07 | |
... | ||||||
117. | BGF World Gold F.A2 SGD H | LU0368265764 | -6.57% | 27.65% | -0.38 |
Performance | Volatility | Sharpe ratio |
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