CPR Invest - Global Gold Mines - A2 USD - Acc/ LU1989766446 /
NAV22/08/2024 | Chg.-1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.2500USD | -2.00% | reinvestment | Equity | CPR Asset Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +61.47% | 33.10% | 1.75 | |
2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +59.70% | 32.87% | 1.71 | |
3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +53.70% | 29.48% | 1.70 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +55.44% | 30.93% | 1.68 | |
5. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +49.57% | 27.76% | 1.66 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +55.01% | 31.30% | 1.64 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +54.68% | 31.32% | 1.63 | |
8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +56.34% | 32.37% | 1.63 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +52.04% | 29.78% | 1.63 | |
10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +51.87% | 29.71% | 1.63 | |
... | ||||||
95. | CPR Invest - Global Gold Mines - A2 USD - Acc | LU1989766446 | +37.36% | 27.89% | 1.21 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|