Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV7/4/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5000USD | +2.88% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +33.14% | 29.70% | 0.99 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +33.20% | 29.94% | 0.99 | |
3. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +30.83% | 29.73% | 0.91 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +31.33% | 30.50% | 0.91 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +31.03% | 30.51% | 0.90 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +30.95% | 30.53% | 0.90 | |
7. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +32.56% | 33.14% | 0.87 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +29.44% | 29.76% | 0.86 | |
9. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +29.10% | 30.09% | 0.84 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +31.59% | 33.34% | 0.84 | |
... | ||||||
134. | Invesco Gold & Special Minerals Fund C accumulation - USD | LU0505655646 | +11.77% | 27.16% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|