BGF World Gold Fund Hedged D2 EUR/ LU0326423067 /
| NAV2024-05-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8300EUR | -0.17% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +34.03% | 29.54% | 1.03 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +33.74% | 29.56% | 1.02 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +37.55% | 32.03% | 1.06 | |
| 4. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +31.60% | 29.02% | 0.96 | |
| 5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +36.56% | 32.23% | 1.02 | |
| 6. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +30.36% | 29.05% | 0.92 | |
| 7. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +32.01% | 29.54% | 0.96 | |
| 8. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +21.83% | 20.11% | 0.90 | |
| 9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +32.31% | 32.03% | 0.90 | |
| 10. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +32.26% | 29.71% | 0.97 | |
| ... | ||||||
| 147. | BGF World Gold Fund Hedged D2 EUR | LU0326423067 | +12.74% | 27.61% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
