Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0300EUR | -0.17% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +22.70% | 29.38% | 0.64 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +21.53% | 29.16% | 0.61 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +21.27% | 29.17% | 0.60 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +21.38% | 29.65% | 0.59 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +22.25% | 31.89% | 0.58 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +21.58% | 31.89% | 0.56 | |
7. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +19.67% | 29.35% | 0.54 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +19.07% | 28.63% | 0.53 | |
9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +20.16% | 31.71% | 0.52 | |
10. | Nestor Gold Fonds V | LU1433074330 | +18.25% | 29.06% | 0.50 | |
... | ||||||
107. | Invesco Gold & Special Minerals Fund E accumulation - EUR | LU0503253931 | +6.73% | 23.59% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|