Tocqueville Gold I/ FR0010653501 /
NAV18/06/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.6400EUR | +0.71% | reinvestment | Equity | Tocqueville Finance ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +34.18% | 30.02% | 1.01 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +31.05% | 29.68% | 0.92 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.72% | 30.62% | 0.91 | |
4. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +32.50% | 33.13% | 0.87 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +29.01% | 29.83% | 0.85 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +31.54% | 33.32% | 0.84 | |
7. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.07% | 30.49% | 0.83 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.79% | 30.50% | 0.82 | |
9. | Nestor Gold Fonds V | LU1433074330 | +28.31% | 30.33% | 0.81 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +27.63% | 29.86% | 0.80 | |
... | ||||||
131. | Tocqueville Gold I | FR0010653501 | +9.43% | 22.44% | 0.26 |
Performance | Volatility | Sharpe ratio |
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