NAV5/27/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
12.7600EUR +0.95% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Gold F.S2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +30.87% 29.53% 0.92
2. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +29.21% 29.63% 0.86
3. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +28.94% 29.64% 0.85
4. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +25.86% 27.03% 0.82
5. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +30.15% 32.14% 0.82
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +29.22% 32.34% 0.79
7. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +26.43% 29.13% 0.78
8. Nestor Gold Fonds V LU1433074330 +25.70% 29.51% 0.75
9. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +26.09% 29.82% 0.75
10. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +27.54% 32.12% 0.74
...
73. BGF World Gold F.S2 EUR LU1733226077 +13.22% 24.94% 0.38