Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9400EUR | +1.08% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +18.87% | 29.39% | 0.55 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +17.77% | 29.20% | 0.48 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +17.52% | 29.21% | 0.47 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +18.83% | 29.65% | 0.51 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +18.11% | 31.93% | 0.45 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +16.69% | 29.40% | 0.44 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +18.89% | 31.89% | 0.47 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +16.44% | 28.63% | 0.44 | |
9. | Nestor Gold Fonds V | LU1433074330 | +15.69% | 29.06% | 0.41 | |
10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +16.15% | 31.75% | 0.39 | |
... | ||||||
102. | Invesco Gold & Special M.Fd.Z Acc EUR H | LU1981113845 | +3.00% | 26.34% | -0.03 |
Performance | Volatility | Sharpe ratio |
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