BGF World Gold Fund I2 USD/ LU0368252358 /
NAV2024-05-22 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.6200USD | -1.13% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +32.75% | 29.37% | 0.99 | |
2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +32.47% | 29.38% | 0.98 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +33.08% | 32.03% | 0.92 | |
4. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +21.39% | 19.99% | 0.88 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +29.66% | 29.54% | 0.88 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +31.15% | 31.83% | 0.86 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +28.56% | 28.80% | 0.86 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +28.84% | 29.36% | 0.86 | |
9. | Quantex Strategic Precious Metal Fund (CHF) R CHF | CH0019182366 | +20.66% | 19.99% | 0.85 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +27.20% | 28.84% | 0.81 | |
... | ||||||
119. | BGF World Gold Fund I2 USD | LU0368252358 | +12.42% | 27.51% | 0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|