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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 852 | 866 | 904 | 742 | 1243 | 1006 |
Fund Return | -14.8% | -13.45% | -9.59% | -9.46% | 4.45% | 0.06% |
Place in category | 88 | 82 | 213 | 159 | 42 | 59 |
% in Category | 38 | 41 | 72 | 60 | 29 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 164.18M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.88M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 424.15M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.35M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.09M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund C2u | 38.12M | 7.11 | -4.84 | 0.86 | ||
World Gold Fund A4 | 67.74M | 7.54 | -3.64 | 2.12 | ||
World Gold Fund D2 | 256.8M | 7.82 | -2.91 | 2.90 | ||
World Gold Fund E2 | 218.3M | 7.37 | -4.12 | 1.61 | ||
World Gold Fund I2 | 251.95M | 7.90 | -2.66 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.65 | 67.71 | +0.58% | |
Alamos Gold | CA0115321089 | 4.44 | 22.66 | -0.26% | |
Barrick Gold | CA0679011084 | 4.40 | 17.02 | +0.47% | |
Red 5 | AU000000RED3 | 4.15 | 0.450 | -1.10% | |
Endeavour Mining | GB00BL6K5J42 | 3.73 | 29.07 | +0.80% |
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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