BGF World Gold Fund I2 EUR/ LU0368236070 /
NAV19/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.9200EUR | +0.22% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +54.41% | 30.29% | 1.68 | |
2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +59.41% | 33.49% | 1.67 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +55.95% | 32.14% | 1.63 | |
4. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +51.97% | 30.26% | 1.60 | |
5. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +51.13% | 30.26% | 1.58 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +56.23% | 33.55% | 1.57 | |
7. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +52.72% | 31.34% | 1.57 | |
8. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +52.66% | 31.30% | 1.57 | |
9. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +50.92% | 30.26% | 1.57 | |
10. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +52.28% | 31.32% | 1.56 | |
... | ||||||
120. | BGF World Gold Fund I2 EUR | LU0368236070 | +30.45% | 26.33% | 1.02 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|