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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-12.2 -45.9 -58.0 +0.9 -38.9 -20.9 -1.8
  COMMODITY & ENERGY -17.3-31.4-41.1-2.9-14.6-6.2-8.5
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
INVESTEC GLOBAL GOLD A GR ACC USD 10.14 USD 0.32 0.00 AUM5 B2PT340 LU0345780281 A0QYGM 05-Feb-2016
INVESTEC GLOBAL GOLD I GR ACC USD 10.93 USD 0.34 0.00 AUM6 B2PT373 LU0345780448 A0QYGP 05-Feb-2016
INVESTEC GLOBAL GOLD I GR ACC GBP 15.18 GBP 0.60 0.00 FBBO BCZQ705 LU0960634078 A1W4CJ 05-Feb-2016
INVESTEC GLOBAL GOLD A GR INC USD 36.56 USD 1.14 0.00 GO37 B2PT328 LU0345780521 A0QYGQ 05-Feb-2016
INVESTEC GLOBAL GOLD IX GR INC USD 9.42 USD 0.30 0.00 I0QM B88XKH3 LU0846948353 A1J842 05-Feb-2016
INVESTEC GLOBAL GOLD C GR INC USD 33.09 USD 1.03 0.00 IK27 B2PT351 LU0345780794 A0QYGR 05-Feb-2016
INVESTEC GLOBAL GOLD S GR INC USD 14.35 USD 0.45 0.66 J411 B2PT395 LU0345780877 A0QYGS 05-Feb-2016
INVESTEC GLOBAL GOLD F GR ACC USD 13.36 USD 0.42 0.00 Y640 B2PT362 LU0345780364 A0QYGN 05-Feb-2016
Peer groups
Region Asset Class Sector
Luxembourg Commodity/Energy Commodity & Energy

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.