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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+115.7 -10.8 -54.1 -50.8 -15.9 -26.9 -29.6
  COMMODITY & ENERGY +35.1-4.5-15.6-29.0-0.5-3.8-8.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LO WORLD GOLD EXPERTISE (EUR) I A 14.56 EUR -0.98 - BWF7 BD7VQJ7 LU0210009576 A0Q6AX 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) I A 19.84 USD -1.32 0.00 BYT5 BD7VQK8 LU0210005236 A0Q6AY 24-Aug-2016
LO WORLD GOLD EXPERTISE (CHF) M A 17.13 CHF -1.15 - F5YM BD7VQL9 LU0866434300 A1KABC 24-Aug-2016
LO WORLD GOLD EXPERTISE (EUR) M D 13.46 EUR -0.91 - F5YN BD7VQN1 LU0866434649 A1KABF 24-Aug-2016
LO WORLD GOLD EXPERTISE (EUR) M A 13.73 EUR -0.92 - F5YO BD7VQM0 LU0866434565 A1KABE 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) M D 18.36 USD -1.23 - F5YP BD7VQQ4 LU0866434995 A1KABH 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) M A 18.70 USD -1.25 - F5YQ BD7VQP3 LU0866434722 A1KABG 24-Aug-2016
LO WORLD GOLD EXPERTISE (EUR) R A 12.76 EUR -0.86 - GPU5 BD7VQR5 LU0357534519 A0Q0GQ 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) R A 17.51 USD -1.17 - I7I8 n/a LU0357534782 A0Q0GR 24-Aug-2016
LO WORLD GOLD EXPERTISE (CHF) P A 16.57 CHF -1.12 - IIB8 B3SS4S2 LU0484030183 A1CXHE 24-Aug-2016
LO WORLD GOLD EXPERTISE (CHF) I A 18.18 CHF -1.22 - IIB9 B6QRKQ2 LU0484030696 A1CXHG 24-Aug-2016
LO WORLD GOLD EXPERTISE (CHF) P D 16.45 CHF -1.11 - IKF0 B3VFNX8 LU0484030340 A1CXHF 24-Aug-2016
LO WORLD GOLD EXPERTISE (EUR) P A 13.28 EUR -0.89 - LN74 B1XN5S5 LU0172581844 813927 24-Aug-2016
LO WORLD GOLD EXPERTISE (EUR) P D 13.18 EUR -0.89 - LN75 B86W072 LU0172582818 813928 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) P A 18.09 USD -1.21 - LN76 B1XN671 LU0172583626 813929 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) P D 17.96 USD -1.20 - LN77 B7GX3V3 LU0172584434 813930 24-Aug-2016
LO WORLD GOLD EXPERTISE (USD) S A 20.89 USD -1.39 - LX94 n/a LU0210004262 A0HM8G 24-Aug-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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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