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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 851 | 863 | 896 | 722 | 1189 | 922 |
Fund Return | -14.94% | -13.73% | -10.37% | -10.27% | 3.53% | -0.81% |
Place in category | 94 | 91 | 223 | 175 | 81 | 80 |
% in Category | 40 | 45 | 76 | 65 | 44 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 937.18M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 937.18M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 937.18M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 937.18M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 899.11M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4 | 64.01M | 14.32 | -5.22 | 3.27 | ||
World Gold Fund D2 | 252.35M | 14.67 | -4.50 | 4.05 | ||
World Gold Fund E2 | 210.66M | 14.07 | -5.69 | 2.75 | ||
World Gold Fund I2 | 245.36M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund X2 | 9.4M | 15.29 | -3.29 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.65 | 66.07 | +2.26% | |
Alamos Gold | CA0115321089 | 4.44 | 21.75 | +1.83% | |
Barrick Gold | CA0679011084 | 4.40 | 16.96 | +3.35% | |
Red 5 | AU000000RED3 | 4.15 | 0.420 | +2.44% | |
Endeavour Mining | GB00BL6K5J42 | 3.73 | 29.64 | +2.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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