BGF World Gold Fund A4 EUR/ LU0408222320 /
NAV2024-06-04 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.2200EUR | -3.25% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +23.39% | 24.03% | 0.82 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +26.08% | 26.16% | 0.86 | |
3. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +22.84% | 24.03% | 0.80 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +25.58% | 26.17% | 0.84 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +19.19% | 28.73% | 0.54 | |
6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +18.15% | 28.73% | 0.50 | |
7. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +17.86% | 28.68% | 0.49 | |
8. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +16.94% | 28.67% | 0.46 | |
9. | AMG Gold, Minen & Metalle C | CH0197484386 | +9.11% | 27.44% | 0.20 | |
10. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +10.99% | 24.91% | 0.29 | |
... | ||||||
29. | BGF World Gold Fund A4 EUR | LU0408222320 | +4.46% | 25.07% | 0.03 |
Performance | Volatility | Sharpe ratio |
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