TOCQUEVILLE MATERIALS FOR THE FUTURE - IN-Anteil/ FR0011285915 /
NAV30/08/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
74.6600EUR | +0.27% | reinvestment | Equity | LFDE ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +51.05% | 32.13% | 1.49 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +49.67% | 33.21% | 1.40 | |
3. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +48.02% | 32.98% | 1.36 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +42.57% | 29.60% | 1.33 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +43.13% | 31.06% | 1.29 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +40.44% | 29.86% | 1.25 | |
7. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +37.82% | 27.90% | 1.24 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +41.82% | 31.52% | 1.23 | |
9. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +41.53% | 31.53% | 1.22 | |
10. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +36.99% | 27.90% | 1.21 | |
... | ||||||
175. | TOCQUEVILLE MATERIALS FOR THE FUTURE - IN-Anteil | FR0011285915 | +6.83% | 21.42% | 0.16 |
Performance | Volatilidad | Índice de Sharpe |
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