TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
| NAV9/23/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9100USD | +0.55% | reinvestment | Equity | LFDE ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +68.62% | 33.38% | 1.97 | |
| 2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +61.58% | 30.23% | 1.94 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +64.94% | 32.02% | 1.94 | |
| 4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +65.27% | 33.44% | 1.86 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +59.76% | 31.57% | 1.80 | |
| 6. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +56.58% | 30.25% | 1.76 | |
| 7. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +53.07% | 28.63% | 1.75 | |
| 8. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +55.81% | 30.29% | 1.74 | |
| 9. | Quantex Strategic Precious Metal Fund (CHF) I USD | CH0205664474 | +43.97% | 23.44% | 1.74 | |
| 10. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +55.71% | 30.25% | 1.73 | |
| ... | ||||||
| 173. | TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil | FR0011441849 | +16.59% | 23.89% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
