Schroder ISF Gl.Gold A Dis GBP H/ LU1223083327 /
NAV2025-01-14 | Chg.-1.0175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.9747GBP | -1.27% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +44.64% | 26.14% | 1.61 | |
2. | Precious Capital Global Mining & Metals Fund Class 1 CHF | CH0023335752 | +44.00% | 26.14% | 1.59 | |
3. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +42.34% | 25.63% | 1.56 | |
4. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +37.52% | 23.93% | 1.46 | |
5. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +37.25% | 23.94% | 1.45 | |
6. | Value Intelligence Gold Comp.F.AMI P(a) | DE000A2P36B6 | +36.47% | 23.93% | 1.41 | |
7. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +39.83% | 26.94% | 1.39 | |
8. | BGF World Gold Fund D4 EUR | LU0827889139 | +35.61% | 25.92% | 1.28 | |
9. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +35.82% | 26.44% | 1.26 | |
10. | BGF World Gold Fund A4 EUR | LU0408222320 | +34.62% | 25.90% | 1.24 | |
... | ||||||
22. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +32.06% | 29.64% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|