BGF World Gold Fund A4 EUR/ LU0408222320 /
| NAV2024-05-06 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1200EUR | +1.85% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +6.33% | 23.96% | 0.10 | |
| 2. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +6.49% | 26.20% | 0.10 | |
| 3. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +5.84% | 23.96% | 0.08 | |
| 4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +6.04% | 26.21% | 0.08 | |
| 5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +2.24% | 24.39% | -0.07 | |
| 6. | AMG Gold, Minen & Metalle C | CH0197484386 | -0.03% | 26.88% | -0.14 | |
| 7. | AMG Gold, Minen & Metalle A | CH0024686773 | -0.57% | 26.94% | -0.16 | |
| 8. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | -1.65% | 29.12% | -0.19 | |
| 9. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | -2.52% | 22.19% | -0.29 | |
| 10. | AMG Gold, Minen & Metalle U | CH1135984792 | -2.26% | 29.53% | -0.21 | |
| ... | ||||||
| 24. | BGF World Gold Fund A4 EUR | LU0408222320 | -4.02% | 24.70% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
