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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 958 | 904 | 1271 | 1149 |
Fund Return | 1.29% | 1.29% | -4.24% | -3.3% | 4.92% | 1.4% |
Place in category | 117 | 117 | 152 | 169 | 171 | 91 |
% in Category | 46 | 46 | 60 | 59 | 72 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0523293024 | 1.08B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.41B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 764.52M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 356.68M | 4.96 | -0.10 | 3.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund D2e | 244.91M | 1.46 | -2.57 | 2.16 | ||
World Gold Fund E2e | 212.39M | 1.16 | -3.78 | 0.89 | ||
World Gold Fund I2e | 237.07M | 1.53 | -2.32 | 2.42 | ||
World Gold Fund X2e | 9.76M | 1.79 | -1.34 | 3.46 | ||
World Gold Fund C2e | 37.14M | 0.96 | -4.51 | 0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 7.74 | - | - | |
Barrick Gold Corp | - | 7.37 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 6.19 | 28.49 | -1.72% | |
Northern Star Resources | AU000000NST8 | 6.11 | 14.380 | -1.57% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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