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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 967 | 932 | 1337 | 1270 |
Fund Return | 1.53% | 1.53% | -3.28% | -2.32% | 5.98% | 2.42% |
Place in category | 111 | 111 | 122 | 139 | 134 | 62 |
% in Category | 44 | 44 | 52 | 51 | 59 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 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 | 65.64M | 1.29 | -3.29 | 1.40 | ||
World Gold Fund D2 | 245.01M | 1.46 | -2.57 | 2.16 | ||
World Gold Fund E2 | 212.58M | 1.16 | -3.78 | 0.89 | ||
World Gold Fund X2 | 9.75M | 1.79 | -1.34 | 3.46 | ||
World Gold Fund A2RFu | 2.84B | 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 | 28.77 | -3.62% | |
Northern Star Resources | AU000000NST8 | 6.11 | 14.430 | -3.41% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
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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