Tocqueville Gold I/ FR0010653501 /
NAV25/07/2024 | Chg.-1.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
134.3400EUR | -1.34% | reinvestment | Equity | Tocqueville Finance ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +31.80% | 28.23% | 1.00 | |
2. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +29.18% | 27.36% | 0.93 | |
3. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +28.70% | 27.18% | 0.92 | |
4. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +32.05% | 30.82% | 0.92 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +31.76% | 30.83% | 0.91 | |
6. | Nestor Gold Fonds V | LU1433074330 | +30.55% | 30.28% | 0.89 | |
7. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +27.89% | 27.18% | 0.89 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +30.80% | 30.63% | 0.89 | |
9. | Baker Steel G.F.SICAV Prec.Metals I | LU1128911291 | +28.32% | 28.06% | 0.88 | |
10. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF | LU2149393394 | +28.15% | 28.09% | 0.88 | |
... | ||||||
169. | Tocqueville Gold I | FR0010653501 | +3.91% | 21.92% | 0.01 |
Performance | Volatilité | Ratio de Sharpe |
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