The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,02 | 3 anni: 3,80 | 5 anni: 12,08 | Inizio: 4,83 | 2024: 14,52 | 2023: 10,48 | 2022: -5,56 | 2021: -11,61 | 2020: 19,46 |
| Rendimento annuo: Categoria | 1 anno: -2,76 | 3 anni: -0,68 | 5 anni: 10,06 | Inizio: - | 2024: 9,86 | 2023: 0,93 | 2022: -10,73 | 2021: -6,01 | 2020: 27,29 |
| Rendimento annuo: Percentile | 1 anno: 22,00 | 3 anni: 17,00 | 5 anni: 40,00 | Inizio:- | 2024: 48,00 | 2023: 8,00 | 2022: 37,00 | 2021: 81,00 | 2020: 53,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 32,64 | 3 Sharpe Ratio: 0,07 | 5 Correlazione: 97,96 | Beta: 1,11 | Alfa: 2,68 | Tracking error: 8,23 | Info Ratio: 0,17 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Precious Metals. Data: 2024-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Precious Metals. Data: 2024-04-16