TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
NAV2024-11-07 | Chg.+3.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4300EUR | +2.19% | reinvestment | Equity | LFDE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +63.80% | 28.53% | 2.13 | |
2. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +68.49% | 31.02% | 2.11 | |
3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +62.80% | 28.53% | 2.09 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +64.94% | 29.72% | 2.08 | |
5. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +64.38% | 29.62% | 2.07 | |
6. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +66.74% | 30.95% | 2.06 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +69.54% | 32.42% | 2.05 | |
8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +65.86% | 30.92% | 2.03 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +65.76% | 30.96% | 2.03 | |
10. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +64.56% | 31.23% | 1.97 | |
... | ||||||
174. | TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil | FR0010653501 | +21.23% | 21.01% | 0.87 |
Performance | Volatility | Sharpe ratio |
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