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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1251 | 1110 | 1311 | 1344 | 1615 | 2090 |
Fund Return | 25.09% | 11.04% | 31.11% | 10.37% | 10.06% | 7.65% |
Place in category | 211 | 228 | 236 | 167 | 55 | 59 |
% in Category | 68 | 69 | 79 | 56 | 27 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.46B | 15.00 | 7.61 | 8.47 | ||
R Valor D EUR | 5.46B | 15.01 | 7.61 | 8.48 | ||
R Valor F EUR | 5.46B | 14.70 | 7.23 | 8.00 | ||
R Valor P EUR | 5.46B | 15.44 | 8.15 | 8.94 | ||
Masselia Investissements | 181.81M | 9.55 | 4.46 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM-CIC Global Gold C | 178.5M | 31.68 | 12.58 | 6.88 | ||
FR0012336683 | 106.43M | 28.30 | 12.70 | - | ||
AAZ Prestige Or | 5.51M | 17.75 | 10.23 | 4.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.90 | 85.89 | +0.10% | |
Newmont Goldcorp | US6516391066 | 8.71 | 45.76 | +1.10% | |
Barrick Gold | CA0679011084 | 6.91 | 18.90 | -0.79% | |
Ivanhoe Mines | CA46579R1047 | 5.38 | 18.62 | -0.64% | |
Lundin Gold Inc | CA5503711080 | 4.46 | 32.78 | -1.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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