I-AM Gold Equities Fund (I) (A)/ AT0000A0J8T8 /
| NAV5/31/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9000EUR | -0.95% | Full reinvestment | Equity | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Gold Stock - VI | AT0000619366 | +15.70% | 24.03% | 0.50 | |
| 2. | Amundi Gold Stock - VA | AT0000674916 | +15.67% | 24.02% | 0.49 | |
| 3. | I-AM Gold Equities Fund (R) (VT) | AT0000A07HF4 | +11.58% | 25.96% | 0.30 | |
| 4. | I-AM Gold Equities Fund (I) (A) | AT0000A0J8T8 | +12.46% | 31.06% | 0.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
