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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1153 | 1347 | 1162 | 904 | 1664 | 1687 |
Fund Return | 15.29% | 34.68% | 16.2% | -3.29% | 10.73% | 5.37% |
Place in category | 147 | 170 | 169 | 109 | 126 | 45 |
% in Category | 49 | 54 | 64 | 42 | 60 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 744.03M | 5.34 | 1.13 | 6.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4e | 62.06M | 14.32 | -5.22 | 3.27 | ||
World Gold Fund D2e | 242.19M | 14.67 | -4.50 | 4.05 | ||
World Gold Fund E2e | 204.46M | 14.07 | -5.69 | 2.75 | ||
World Gold Fund I2e | 237.93M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund A2RFe | 2.71B | 14.32 | -5.22 | 3.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.94 | 64.25 | 0.00% | |
Newmont Goldcorp | US6516391066 | 7.42 | 40.91 | +0.22% | |
Barrick Gold | CA0679011084 | 7.06 | 16.14 | +0.69% | |
Endeavour Mining | GB00BL6K5J42 | 6.29 | 28.29 | -0.49% | |
Northern Star Resources | AU000000NST8 | 6.03 | 13.420 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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