BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9900EUR | +0.50% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +33.28% | 29.45% | 1.00 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +32.99% | 29.46% | 0.99 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +35.93% | 31.98% | 1.00 | |
| 4. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +29.57% | 29.01% | 0.89 | |
| 5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +34.95% | 32.18% | 0.97 | |
| 6. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +28.53% | 29.03% | 0.86 | |
| 7. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.12% | 29.64% | 0.92 | |
| 8. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +27.78% | 29.31% | 0.82 | |
| 9. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +29.59% | 29.48% | 0.88 | |
| 10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +33.03% | 31.95% | 0.92 | |
| ... | ||||||
| 141. | BGF World Gold Fund Hedged I2 EUR | LU0368236153 | +12.17% | 27.57% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
