CPR Invest - Global Gold Mines - A USD - Acc/ LU1989766289 /
NAV2024-07-19 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
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88.3100USD | -1.32% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +31.23% | 27.15% | 1.01 | |
2. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +30.44% | 27.08% | 0.99 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +34.05% | 30.53% | 0.99 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +29.63% | 27.08% | 0.96 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +33.78% | 30.54% | 0.99 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +32.51% | 30.45% | 0.95 | |
7. | CPR Invest - Global Gold Mines - A CZK - Acc | LU1989765125 | +22.13% | 25.80% | 0.72 | |
8. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +30.15% | 28.16% | 0.94 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +30.46% | 29.64% | 0.90 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +29.30% | 29.76% | 0.86 | |
... | ||||||
108. | CPR Invest - Global Gold Mines - A USD - Acc | LU1989766289 | +12.65% | 28.01% | 0.32 |
Performance | Volatility | Sharpe ratio |
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