TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
| NAV13/09/2024 | Diferencia+2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9100EUR | +1.75% | reinvestment | Equity | LFDE ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +63.97% | 33.54% | 1.80 | |
| 2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +57.68% | 30.33% | 1.79 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +60.43% | 32.20% | 1.77 | |
| 4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +58.32% | 31.74% | 1.73 | |
| 5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +60.74% | 33.60% | 1.70 | |
| 6. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +52.24% | 28.76% | 1.70 | |
| 7. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +54.44% | 30.48% | 1.67 | |
| 8. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +51.30% | 28.75% | 1.66 | |
| 9. | Quantex Strategic Precious Metal Fund (CHF) I USD | CH0205664474 | +42.21% | 23.55% | 1.64 | |
| 10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +50.92% | 30.44% | 1.57 | |
| ... | ||||||
| 174. | TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil | FR0010653501 | +8.48% | 22.00% | 0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
