BGF World Gold Fund I2 EUR/ LU0368236070 /
NAV6/20/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.0800EUR | +2.04% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +25.93% | 29.87% | 0.74 | |
2. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +23.77% | 30.49% | 0.66 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +22.60% | 29.48% | 0.64 | |
4. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +22.43% | 29.73% | 0.63 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +24.40% | 33.02% | 0.63 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +23.51% | 33.21% | 0.60 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +21.12% | 29.75% | 0.59 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.88% | 30.31% | 0.57 | |
9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +22.24% | 32.93% | 0.56 | |
10. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +20.63% | 30.33% | 0.56 | |
... | ||||||
112. | BGF World Gold Fund I2 EUR | LU0368236070 | +12.43% | 24.98% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|