BGF World Gold Fund D2 USD/ LU0252968424 /
NAV2024-05-27 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.2200USD | +1.07% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +30.87% | 29.53% | 0.92 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.21% | 29.63% | 0.86 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.94% | 29.64% | 0.85 | |
4. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +25.86% | 27.03% | 0.82 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +30.15% | 32.14% | 0.82 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +29.22% | 32.34% | 0.79 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +26.43% | 29.13% | 0.78 | |
8. | Nestor Gold Fonds V | LU1433074330 | +25.70% | 29.51% | 0.75 | |
9. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +26.09% | 29.82% | 0.75 | |
10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +27.54% | 32.12% | 0.74 | |
... | ||||||
74. | BGF World Gold Fund D2 USD | LU0252968424 | +14.29% | 27.79% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|