I-AM Gold Equities Fund (R) (T)/ AT0000A07HE7 /
NAV2024-05-03 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1300EUR | -0.08% | reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +10.75% | 29.66% | 0.23 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +10.26% | 29.31% | 0.22 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +10.19% | 29.38% | 0.22 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +9.53% | 29.10% | 0.20 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +9.30% | 29.12% | 0.19 | |
6. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +7.54% | 24.50% | 0.15 | |
7. | Stabilitas - Pacific Gold+Metals P | LU0290140358 | +7.53% | 24.51% | 0.15 | |
8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +8.55% | 31.88% | 0.15 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +7.96% | 31.88% | 0.13 | |
10. | Nestor Gold Fonds V | LU1433074330 | +7.16% | 29.24% | 0.11 | |
... | ||||||
155. | I-AM Gold Equities Fund (R) (T) | AT0000A07HE7 | -6.21% | 25.79% | -0.39 |
Performance | Volatility | Sharpe ratio |
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