I-AM Gold Equities Fund (I) (A)/ AT0000A0J8T8 /
NAV07/06/2024 | Chg.+4.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0200EUR | +3.15% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Gold Stock - VA | AT0000674916 | +10.37% | 24.22% | 0.27 | |
2. | Amundi Gold Stock - VI | AT0000619366 | +10.36% | 24.24% | 0.27 | |
3. | I-AM Gold Equities Fund (I) (A) | AT0000A0J8T8 | +6.66% | 31.28% | 0.09 | |
4. | I-AM Gold Equities Fund (R) (VT) | AT0000A07HF4 | +5.83% | 26.23% | 0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|