BGF World Gold Fund A4 USD/ LU0724618789 /
NAV5/22/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.4600USD | -1.15% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +34.13% | 23.87% | 1.28 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +33.53% | 23.87% | 1.25 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +33.30% | 26.07% | 1.14 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +32.78% | 26.08% | 1.12 | |
5. | AMG Gold, Minen & Metalle C | CH0197484386 | +20.74% | 27.06% | 0.63 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +21.69% | 28.78% | 0.62 | |
7. | AMG Gold, Minen & Metalle A | CH0024686773 | +20.13% | 27.12% | 0.60 | |
8. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +18.34% | 24.47% | 0.59 | |
9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +20.62% | 28.78% | 0.58 | |
10. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +20.25% | 28.73% | 0.57 | |
... | ||||||
29. | BGF World Gold Fund A4 USD | LU0724618789 | +11.28% | 27.63% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|