I-AM Gold Equities Fund (R) (VT)/ AT0000A07HF4 /
NAV2024-10-18 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.4600EUR | +1.31% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Gold Stock - VI | AT0000619366 | +39.79% | 25.26% | 1.45 | |
2. | Amundi Gold Stock - VA | AT0000674916 | +39.75% | 25.24% | 1.45 | |
3. | I-AM Gold Equities Fund (I) (A) | AT0000A0J8T8 | +36.08% | 28.22% | 1.16 | |
4. | I-AM Gold Equities Fund (R) (VT) | AT0000A07HF4 | +35.08% | 28.21% | 1.13 |
Performance | Volatility | Sharpe ratio |
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