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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 847 | 850 | 928 | 832 | 1129 | 814 |
Fund Return | -15.31% | -15.01% | -7.21% | -5.95% | 2.45% | -2.03% |
Place in category | 112 | 138 | 174 | 51 | 133 | 118 |
% in Category | 45 | 58 | 56 | 24 | 61 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.98B | 7.11 | -8.82 | - | ||
LU2013745885 | 1.16B | -9.01 | -0.28 | - | ||
CPR Inv GlblSilver Age Class A Acc | 992.67M | 3.38 | 0.20 | - | ||
LU1989770554 | 651.26M | -5.65 | 3.76 | 0.66 | ||
LU1989766446 | 501.6M | -15.34 | -6.09 | -2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A2RFu | 2.9B | 1.29 | -3.30 | 1.40 | ||
World Gold Fund C2u | 37.9M | 0.96 | -4.51 | 0.14 | ||
World Gold Fund A4 | 68.44M | 1.29 | -3.29 | 1.40 | ||
World Gold Fund D2 | 250.17M | 1.46 | -2.57 | 2.16 | ||
World Gold Fund E2 | 217.2M | 1.16 | -3.78 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.68 | 65.51 | +0.88% | |
Barrick Gold | CA0679011084 | 9.12 | 17.08 | 0.00% | |
Newmont Goldcorp | US6516391066 | 9.10 | 42.73 | -1.57% | |
Wheaton Precious Metals | CA9628791027 | 7.78 | 53.99 | +0.48% | |
Gold Fields ADR | US38059T1060 | 4.95 | 17.530 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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