Value Intelligence Gold Comp.F.AMI I (a)/ DE000A2N65Y2 /
NAV2024-05-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8900EUR | +0.23% | paying dividend | Equity | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +11.05% | 23.88% | 0.30 | |
2. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +10.57% | 23.88% | 0.28 | |
3. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +10.46% | 26.14% | 0.25 | |
4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +10.01% | 26.15% | 0.24 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +7.85% | 24.52% | 0.16 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +2.63% | 29.47% | -0.04 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +1.74% | 29.47% | -0.07 | |
8. | AMG Gold, Minen & Metalle C | CH0197484386 | +1.59% | 26.76% | -0.08 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +1.26% | 29.43% | -0.09 | |
10. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +1.53% | 22.79% | -0.10 | |
... | ||||||
13. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +1.32% | 22.74% | -0.11 |
Performance | Volatility | Sharpe ratio |
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