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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1065 | 995 | 1090 | 1609 | 1785 |
Fund Return | 6.48% | 6.48% | -0.53% | 2.91% | 9.98% | 5.96% |
Place in category | 47 | 47 | 81 | 60 | 32 | 47 |
% in Category | 19 | 19 | 34 | 29 | 18 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.71B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.71B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.71B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.66B | 7.62 | 5.58 | - | ||
Masselia Investissements | 173.9M | 4.83 | 3.97 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM-CIC Global Gold C | 155.27M | 6.98 | 2.53 | 4.72 | ||
FR0012336683 | 89.3M | 2.49 | 1.63 | - | ||
Tocqueville Gold P | 39.79M | 4.78 | -2.29 | 1.77 | ||
AAZ Prestige Or | 4.42M | 0.92 | 4.17 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.00 | 64.92 | +1.93% | |
Newmont Goldcorp | US6516391066 | 7.34 | 43.41 | +12.46% | |
Barrick Gold | CA0679011084 | 6.90 | 17.07 | +3.33% | |
Ivanhoe Mines | CA46579R1047 | 6.81 | 19.22 | +4.86% | |
Aya Gold & Silver | CA05466C1095 | 4.02 | 13.980 | +1.60% |
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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