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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1193 | 1021 | 1032 | 1587 | 1721 |
Fund Return | 11.47% | 19.33% | 2.09% | 1.07% | 9.68% | 5.58% |
Place in category | 166 | 180 | 182 | 165 | 157 | 64 |
% in Category | 49 | 59 | 66 | 55 | 62 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A2RFe | 2.93B | 7.57 | -3.64 | 2.12 | ||
World Gold Fund C2e | 38.64M | 7.11 | -4.84 | 0.86 | ||
World Gold Fund A4e | 68.33M | 7.54 | -3.64 | 2.12 | ||
World Gold Fund D2e | 262.19M | 7.82 | -2.91 | 2.90 | ||
World Gold Fund E2e | 222.38M | 7.37 | -4.12 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.94 | 68.21 | -0.55% | |
Newmont Goldcorp | US6516391066 | 7.42 | 41.94 | +0.12% | |
Barrick Gold | CA0679011084 | 7.06 | 17.09 | -0.12% | |
Endeavour Mining | GB00BL6K5J42 | 6.29 | 29.59 | -0.77% | |
Northern Star Resources | AU000000NST8 | 6.03 | 14.350 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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