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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1065 | 995 | 1090 | 1609 | 1785 |
Fund Return | 6.48% | 6.48% | -0.53% | 2.91% | 9.98% | 5.96% |
Place in category | 47 | 47 | 81 | 60 | 32 | 47 |
% in Category | 19 | 19 | 34 | 29 | 18 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.78B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.78B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.78B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.78B | 7.62 | 5.58 | - | ||
Masselia Investissements | 172.89M | 4.83 | 3.97 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM-CIC Global Gold C | 158.44M | 6.98 | 2.53 | 4.72 | ||
FR0012336683 | 89.82M | 2.49 | 1.63 | - | ||
Tocqueville Gold P | 39.72M | 4.78 | -2.29 | 1.77 | ||
AAZ Prestige Or | 5.1M | 0.92 | 4.17 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.00 | 66.14 | +1.69% | |
Newmont Goldcorp | US6516391066 | 7.34 | 41.40 | +1.82% | |
Barrick Gold | CA0679011084 | 6.90 | 16.68 | +1.34% | |
Ivanhoe Mines | CA46579R1047 | 6.81 | 19.58 | +2.73% | |
Aya Gold & Silver | CA05466C1095 | 4.02 | 14.100 | +2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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