NAV2024-05-22 Chg.-2.2400 Type of yield Investment Focus Investment company
85.3600USD -2.56% reinvestment Equity Tocqueville Finance 
     
Chart for Tocqueville Gold I-N
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +26.57% 29.46% 0.77
2. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +25.01% 29.57% 0.72
3. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +24.73% 29.58% 0.71
4. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +23.89% 29.76% 0.67
5. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +25.35% 32.07% 0.67
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +24.46% 32.27% 0.64
7. Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 +16.25% 20.20% 0.62
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +21.88% 29.76% 0.61
9. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +22.88% 32.05% 0.59
10. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +21.12% 29.10% 0.59
...
103. Tocqueville Gold I-N FR0011441849 +8.95% 25.01% 0.21