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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 977 | 960 | 1406 | 1405 |
Fund Return | 1.79% | 1.79% | -2.31% | -1.34% | 7.05% | 3.46% |
Place in category | 97 | 97 | 93 | 107 | 92 | 46 |
% in Category | 40 | 40 | 41 | 41 | 47 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.31M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
World Gold Fund I2 | 241.73M | 1.53 | -2.32 | 2.42 | ||
World Gold Fund A2RFu | 2.9B | 1.29 | -3.30 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 7.74 | - | - | |
Barrick Gold Corp | - | 7.37 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 6.19 | 29.13 | +0.80% | |
Northern Star Resources | AU000000NST8 | 6.11 | 15.130 | +0.20% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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