GLOBAL GOLD AND PRECIOUS (C) FR0007047527
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.4 | - | - |
4 weeks | +13.6 | - | - |
52 weeks | -8 | -8 | +31 |
1 mon. | +11.6 | - | - |
3 mon. | -6.2 | - | - |
6 mon. | +1.7 | - | - |
1 yr | -6.3 | -6.3 | +31 |
3 yrs | -29.2 | -10.9 | +31.6 |
5 yrs | +7.7 | +1.5 | +34.1 |
10 yrs | +6.2 | +0.6 | +31.6 |
Max | +27.9 | +2.4 | +31.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6 | -9.5 | -8.4 | +13.4 | - | - | - | - | - | - | - | - | - |
2023 | +0.3 | +9.2 | -12.4 | +11.2 | +1.3 | -7.2 | -3.9 | +2.7 | -5.9 | -6.6 | +3.2 | +12.3 | - |
2022 | -19.4 | -5.7 | +9.2 | +8.3 | -5.7 | -11.3 | -14.9 | -0.1 | -9.6 | +2.5 | -2.1 | +14 | -1.7 |
2021 | -10.3 | -3.3 | -6.8 | +2.3 | +2.3 | +12.5 | -11.9 | +1.5 | -7.5 | -8.9 | +10.2 | +0.3 | +1.5 |
2020 | +27.1 | -0.8 | -10.9 | -16 | +39 | +9.6 | +5.5 | +15.1 | +1 | -5.3 | -4.7 | -5.9 | +7.8 |
2019 | +37.8 | +11.6 | -0.9 | -0.1 | -8.2 | -0.6 | +15.9 | +5.1 | +12.9 | -10 | +1 | -1.7 | +11.3 |
2018 | -17.5 | -3.3 | -7.4 | +2 | +0.9 | +2.2 | -3.1 | -3 | -10.3 | +1 | -1.3 | -1.4 | +5.6 |
2017 | -9.1 | +12.2 | -3.8 | -0.1 | -6.1 | -0.3 | -6 | -1.5 | +3 | -4.8 | -3.2 | -3.6 | +6.3 |
2016 | +73.8 | +2.1 | +32.7 | +4.4 | +30.4 | -6.3 | +20.2 | +8.2 | -11.2 | +1.3 | -5.4 | -13.1 | +4.6 |
2015 | -16.2 | +20.6 | -4.5 | -8.2 | +6.1 | +4 | -9.3 | -20.2 | -0.5 | -4.5 | +15.5 | -7.5 | -2.3 |
2014 | - | +12.7 | +8 | -8.3 | +0.2 | -4.8 | +17.5 | - | +2.4 | -15.4 | -18.1 | +3.5 | +5.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 13.2 M€ | +0.1 / -1.1 | +1.4 / +1.8 | +1.8 / +0.6 | +0.1 / +0.2 | +0.1 / -0.8 |
FR0013228665 | 7.9 M€ | 0 / -0.6 | +0.8 / +1.1 | +0.6 / +0.4 | -0.2 / +0.1 | -0.2 / -0.5 |
FR0007047527 | 5.3 M€ | +0.1 / -0.4 | +0.6 / +0.7 | +1.2 / +0.3 | +0.3 / +0.1 | +0.3 / -0.3 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 4.46% |
Transaction Costs | - |
Perf. Fees | 0% |
Actors
Management company | Finance SA |
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LEI of the management company | 969500S0QD75N1YQ3773 |