GLOBAL GOLD AND PRECIOUS (C)  FR0007047527

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund13.2 M€+0.1 / -1.1+1.4 / +1.8+1.8 / +0.6+0.1 / +0.2+0.1 / -0.8
FR00132286657.9 M€0 / -0.6+0.8 / +1.1+0.6 / +0.4-0.2 / +0.1-0.2 / -0.5
FR00070475275.3 M€+0.1 / -0.4+0.6 / +0.7+1.2 / +0.3+0.3 / +0.1+0.3 / -0.3

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees4.46%
Transaction Costs-
Perf. Fees0%

Actors

Management companyFinance SA
LEI of the management company969500S0QD75N1YQ3773

Other Shares/Classes