AXA Or et Matières Premières Capitalisation EUR/ FR0010011171 /
NAV2024-06-03 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.8200EUR | -0.36% | reinvestment | Equity | AXA IM Paris ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +24.53% | 32.19% | 0.65 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +23.63% | 32.39% | 0.62 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.18% | 29.73% | 0.55 | |
4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +19.92% | 29.74% | 0.54 | |
5. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +22.07% | 32.15% | 0.57 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +19.74% | 29.87% | 0.54 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +17.84% | 29.08% | 0.49 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +21.88% | 29.39% | 0.62 | |
9. | Nestor Gold Fonds V | LU1433074330 | +17.92% | 29.65% | 0.48 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +16.80% | 29.12% | 0.45 | |
... | ||||||
148. | AXA Or et Matières Premières Capitalisation EUR | FR0010011171 | +5.96% | 17.54% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|