Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV2024-05-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5300USD | -2.08% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +33.62% | 29.50% | 1.01 | |
2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +33.33% | 29.52% | 1.00 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +34.84% | 32.03% | 0.97 | |
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 | +33.87% | 32.23% | 0.94 | |
6. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +30.36% | 29.05% | 0.92 | |
7. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +30.43% | 29.69% | 0.90 | |
8. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +29.79% | 29.32% | 0.89 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +29.94% | 29.53% | 0.89 | |
10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +32.00% | 32.01% | 0.88 | |
... | ||||||
116. | Invesco Gold & Special Minerals Fund C accumulation - USD | LU0505655646 | +13.75% | 26.44% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|