BGF World Gold Fund A2 USD/ LU0055631609 /
NAV11/8/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9700USD | +1.03% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +63.80% | 28.53% | 2.13 | |
2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +64.94% | 29.72% | 2.08 | |
3. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +66.74% | 30.95% | 2.06 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +62.80% | 28.53% | 2.09 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +68.49% | 31.02% | 2.11 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +69.54% | 32.42% | 2.05 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +65.76% | 30.96% | 2.03 | |
8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +65.86% | 30.92% | 2.03 | |
9. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR | LU0496367763 | +50.49% | 24.70% | 1.92 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +64.38% | 29.62% | 2.07 | |
... | ||||||
143. | BGF World Gold Fund A2 USD | LU0055631609 | +39.50% | 28.15% | 1.29 |
Performance | Volatility | Sharpe ratio |
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