Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3500USD | -0.14% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +8.93% | 29.59% | 0.17 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +8.77% | 29.33% | 0.17 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +8.28% | 29.31% | 0.15 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +8.13% | 29.11% | 0.15 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +7.84% | 29.12% | 0.14 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +7.33% | 31.90% | 0.11 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +6.75% | 31.90% | 0.09 | |
8. | Nestor Gold Fonds V | LU1433074330 | +6.49% | 29.06% | 0.09 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +6.16% | 28.60% | 0.08 | |
10. | NESTOR Gold Fonds B | LU0147784465 | +5.90% | 29.18% | 0.07 | |
... | ||||||
56. | Invesco Gold & Special Minerals Fund C accumulation - USD | LU0505655646 | -1.34% | 26.34% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|