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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 953 | 891 | 1240 | 1092 |
Fund Return | 1.16% | 1.16% | -4.72% | -3.78% | 4.4% | 0.89% |
Place in category | 126 | 126 | 165 | 181 | 179 | 106 |
% in Category | 48 | 48 | 66 | 62 | 76 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 766.78M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 357.6M | 4.96 | -0.10 | 3.17 | ||
LU0408221512 | 1.24B | 5.28 | 1.16 | 4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A2RFe | 2.83B | 1.29 | -3.30 | 1.40 | ||
World Gold Fund C2e | 37.2M | 0.96 | -4.51 | 0.14 | ||
World Gold Fund A4e | 65.68M | 1.29 | -3.29 | 1.40 | ||
World Gold Fund D2e | 245.22M | 1.46 | -2.57 | 2.16 | ||
World Gold Fund I2e | 237.45M | 1.53 | -2.32 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 7.74 | - | - | |
Barrick Gold Corp | - | 7.37 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 6.19 | 28.99 | -0.03% | |
Northern Star Resources | AU000000NST8 | 6.11 | 14.580 | -0.88% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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