Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV25/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6600USD | -1.92% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +33.84% | 27.11% | 1.11 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +37.34% | 30.46% | 1.10 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +37.05% | 30.48% | 1.09 | |
4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +33.86% | 26.99% | 1.12 | |
5. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +33.04% | 26.99% | 1.09 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +36.59% | 30.35% | 1.08 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +33.76% | 29.57% | 1.02 | |
8. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +31.48% | 28.12% | 0.99 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +33.39% | 29.65% | 1.00 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +31.95% | 29.49% | 0.96 | |
... | ||||||
152. | Invesco Gold & Special Minerals Fund C accumulation - USD | LU0505655646 | +10.85% | 26.56% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|