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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1161 | 1001 | 1457 | 1335 | 1349 | 1569 |
Fund Return | 16.13% | 0.09% | 45.74% | 10.12% | 6.16% | 4.61% |
Place in category | 51 | 19 | 109 | 116 | 158 | 110 |
% in Category | 15 | 9 | 29 | 34 | 65 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.25B | 20.83 | -2.36 | - | ||
CPR Inv GlblSilver Age Class A Acc | 935.63M | 7.99 | -2.15 | - | ||
LU2013745885 | 701.44M | 3.82 | -3.00 | - | ||
LU1989766289 | 1.05B | 16.16 | 10.29 | 4.77 | ||
LU1989770554 | 464.12M | 6.60 | 0.80 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4 | 78.13M | 13.82 | 3.76 | 4.98 | ||
World Gold Fund D2 | 294.15M | 13.99 | 4.55 | 5.77 | ||
World Gold Fund E2 | 263.91M | 13.74 | 3.24 | 4.46 | ||
World Gold Fund I2 | 386.46M | 14.04 | 4.81 | 6.04 | ||
World Gold Fund X2 | 10.23M | 14.21 | 5.86 | 7.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.64 | 108.41 | +0.98% | |
Wheaton Precious Metals | CA9628791027 | 8.49 | 77.63 | +1.03% | |
Newmont Goldcorp | US6516391066 | 6.53 | 48.28 | +0.42% | |
Barrick Gold | CA0679011084 | 5.59 | 19.44 | +1.57% | |
Franco-Nevada | CA3518581051 | 5.27 | 226.33 | +1.69% |
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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