CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
NAV2024-06-05 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
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81.3700USD | +1.19% | paying dividend | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +25.84% | 26.11% | 0.85 | |
2. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +23.75% | 23.99% | 0.83 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +25.35% | 26.12% | 0.83 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +23.19% | 23.98% | 0.81 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +17.77% | 28.70% | 0.49 | |
6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +16.73% | 28.70% | 0.45 | |
7. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +16.44% | 28.64% | 0.44 | |
8. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +15.54% | 28.64% | 0.41 | |
9. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +13.96% | 24.93% | 0.41 | |
10. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +12.77% | 22.27% | 0.41 | |
... | ||||||
31. | CPR Invest - Global Gold Mines - A USD - Dist | LU1989766362 | +5.52% | 27.12% | 0.06 |
Performance | Volatility | Sharpe ratio |
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