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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1137 | 879 | 1137 | 1078 | 1156 | 1561 |
Fund Return | 13.7% | -12.11% | 13.7% | 2.54% | 2.95% | 4.55% |
Place in category | 168 | 114 | 168 | 108 | 160 | 102 |
% in Category | 50 | 45 | 50 | 39 | 67 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.18B | 20.83 | -2.36 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.03B | 7.99 | -2.15 | - | ||
LU2013745885 | 876.78M | 2.95 | -5.75 | - | ||
LU1989766446 | 643.85M | 13.52 | 2.39 | 4.40 | ||
LU1989770554 | 442.56M | -8.34 | -0.76 | 2.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund E2 | 3.81B | 13.01 | -0.38 | 3.93 | ||
World Gold Fund I2 | 227.52M | 14.70 | 1.14 | 5.51 | ||
World Gold Fund X2 | 10.08M | 15.89 | 2.16 | 6.58 | ||
World Gold Fund A2RFu | 3.81B | 13.58 | 0.12 | 4.46 | ||
World Gold Fund C2u | 3.81B | 12.14 | -1.13 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.67 | 89.94 | +1.40% | |
Wheaton Precious Metals | CA9628791027 | 8.39 | 60.00 | +1.78% | |
Newmont Goldcorp | US6516391066 | 7.66 | 42.04 | +0.21% | |
Barrick Gold | CA0679011084 | 6.70 | 16.13 | +1.96% | |
Franco-Nevada | CA3518581051 | 4.77 | 186.69 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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