BGF World Gold Fund A4 EUR/ LU0408222320 /
NAV14/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7700EUR | -0.47% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +25.52% | 24.41% | 0.89 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +24.96% | 24.41% | 0.87 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +26.57% | 26.69% | 0.86 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +26.12% | 26.69% | 0.84 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +13.38% | 25.17% | 0.39 | |
6. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +10.95% | 22.65% | 0.32 | |
7. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +12.10% | 28.98% | 0.29 | |
8. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +11.24% | 28.53% | 0.27 | |
9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +10.99% | 29.09% | 0.25 | |
10. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +9.54% | 23.18% | 0.25 | |
... | ||||||
26. | BGF World Gold Fund A4 EUR | LU0408222320 | +5.17% | 24.94% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|