CPR Invest - Global Gold Mines - A EUR - Dist/ LU1989765554 /
NAV2024-06-05 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.6100EUR | +1.32% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +25.72% | 32.14% | 0.68 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +23.62% | 29.36% | 0.68 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +23.14% | 29.70% | 0.65 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +24.81% | 32.34% | 0.65 | |
5. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +21.90% | 29.70% | 0.61 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +23.24% | 32.10% | 0.61 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +21.64% | 29.71% | 0.60 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +21.02% | 29.82% | 0.58 | |
9. | Nestor Gold Fonds V | LU1433074330 | +19.65% | 29.67% | 0.54 | |
10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +18.84% | 28.70% | 0.52 | |
... | ||||||
158. | CPR Invest - Global Gold Mines - A EUR - Dist | LU1989765554 | +4.01% | 25.19% | 0.01 |
Performance | Volatility | Sharpe ratio |
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