BGF World Gold Fund D4 EUR/ LU0827889139 /
NAV2024-05-22 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.7600EUR | -1.02% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +29.93% | 24.04% | 1.09 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +29.35% | 24.04% | 1.07 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +28.38% | 26.29% | 0.94 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +27.87% | 26.29% | 0.92 | |
5. | AMG Gold, Minen & Metalle C | CH0197484386 | +17.00% | 27.19% | 0.48 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +17.45% | 28.95% | 0.47 | |
7. | AMG Gold, Minen & Metalle A | CH0024686773 | +16.40% | 27.25% | 0.46 | |
8. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +18.34% | 24.47% | 0.59 | |
9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +16.42% | 28.94% | 0.44 | |
10. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +16.06% | 28.89% | 0.42 | |
... | ||||||
22. | BGF World Gold Fund D4 EUR | LU0827889139 | +11.86% | 24.75% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|