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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 958 | 904 | 1272 | 1149 |
Fund Return | 1.29% | 1.29% | -4.22% | -3.29% | 4.93% | 1.4% |
Place in category | 117 | 117 | 151 | 168 | 169 | 91 |
% in Category | 46 | 46 | 60 | 59 | 70 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 352.26M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.06M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund X2 | 9.52M | 1.79 | -1.34 | 3.46 | ||
World Gold Fund A2RFu | 2.77B | 1.29 | -3.30 | 1.40 | ||
World Gold Fund C2u | 36.25M | 0.96 | -4.51 | 0.14 | ||
World Gold Fund D2 | 238.93M | 1.46 | -2.57 | 2.16 | ||
World Gold Fund E2 | 207.44M | 1.16 | -3.78 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 7.74 | - | - | |
Barrick Gold Corp | - | 7.37 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 6.19 | 28.47 | -1.52% | |
Northern Star Resources | AU000000NST8 | 6.11 | 14.330 | -1.65% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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