BGF World Gold Fund A4 EUR/ LU0408222320 /
NAV2024-05-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.9700EUR | -0.63% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +17.59% | 23.81% | 0.58 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +17.05% | 23.80% | 0.56 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +17.88% | 26.03% | 0.54 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +17.37% | 26.04% | 0.52 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.73% | 24.40% | 0.32 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +10.25% | 28.81% | 0.22 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +9.28% | 28.81% | 0.19 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +8.93% | 28.76% | 0.18 | |
9. | AMG Gold, Minen & Metalle C | CH0197484386 | +10.06% | 26.94% | 0.23 | |
10. | AMG Gold, Minen & Metalle A | CH0024686773 | +9.48% | 27.00% | 0.21 | |
... | ||||||
29. | BGF World Gold Fund A4 EUR | LU0408222320 | +1.13% | 24.81% | -0.11 |
Performance | Volatility | Sharpe ratio |
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