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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1161 | 1001 | 1457 | 1335 | 1349 | 1569 |
Fund Return | 16.13% | 0.09% | 45.74% | 10.12% | 6.16% | 4.61% |
Place in category | 51 | 19 | 109 | 116 | 158 | 110 |
% in Category | 15 | 9 | 29 | 34 | 65 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 2.87B | 20.83 | -2.36 | - | ||
CPR Inv GlblSilver Age Class A Acc | 826.97M | 7.99 | -2.15 | - | ||
LU2013745885 | 656.91M | 3.82 | -3.00 | - | ||
LU1989766289 | 1.38B | 16.16 | 10.29 | 4.77 | ||
LU1989770554 | 437.83M | 6.60 | 0.80 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4 | 84.32M | 30.73 | 6.96 | 7.73 | ||
World Gold Fund D2 | 312.41M | 31.00 | 7.77 | 8.54 | ||
World Gold Fund E2 | 287.87M | 30.60 | 6.43 | 7.19 | ||
World Gold Fund I2 | 341.92M | 31.08 | 8.03 | 8.82 | ||
World Gold Fund X2 | 9.47M | 31.39 | 9.13 | 9.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.64 | 118.51 | -0.94% | |
Wheaton Precious Metals | CA9628791027 | 8.49 | 81.65 | -0.63% | |
Newmont Goldcorp | US6516391066 | 6.53 | 53.94 | -3.16% | |
Barrick Gold | CA0679011084 | 5.59 | 19.05 | -1.85% | |
Franco-Nevada | CA3518581051 | 5.27 | 235.71 | -0.79% |
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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