Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
NAV2024-06-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0000EUR | +2.04% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +29.81% | 32.30% | 0.81 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +21.83% | 29.38% | 0.62 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +21.63% | 29.71% | 0.60 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +28.88% | 32.50% | 0.77 | |
5. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +25.12% | 29.84% | 0.72 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +27.17% | 32.25% | 0.73 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +24.85% | 29.85% | 0.71 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +24.49% | 29.98% | 0.69 | |
9. | Nestor Gold Fonds V | LU1433074330 | +22.58% | 29.81% | 0.63 | |
10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +16.58% | 28.70% | 0.45 | |
... | ||||||
131. | Invesco Gold & Special Minerals Fund E accumulation - EUR | LU0503253931 | +7.53% | 24.07% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|