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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+128.9 +1.9 -54.1 -54.7 -1.6 -23.9 -40.8
  COMMODITY & ENERGY +22.6-4.3-24.2-22.1+0.1-0.3-20.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LO WORLD GOLD EXPERTISE (EUR) I A 15.09 EUR -0.04 - BWF7 n/a LU0210009576 A0Q6AX 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) I A 20.49 USD -0.05 0.00 BYT5 n/a LU0210005236 A0Q6AY 22-Jul-2016
LO WORLD GOLD EXPERTISE (CHF) M A 17.77 CHF -0.04 - F5YM n/a LU0866434300 n/a 22-Jul-2016
LO WORLD GOLD EXPERTISE (EUR) M D 13.95 EUR -0.03 - F5YN n/a LU0866434649 n/a 22-Jul-2016
LO WORLD GOLD EXPERTISE (EUR) M A 14.22 EUR -0.03 - F5YO n/a LU0866434565 n/a 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) M D 18.97 USD -0.04 - F5YP n/a LU0866434995 n/a 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) M A 19.32 USD -0.05 - F5YQ n/a LU0866434722 n/a 22-Jul-2016
LO WORLD GOLD EXPERTISE (EUR) R A 13.24 EUR -0.03 - GPU5 n/a LU0357534519 A0Q0GQ 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) R A 18.12 USD -0.04 - I7I8 n/a LU0357534782 A0Q0GR 22-Jul-2016
LO WORLD GOLD EXPERTISE (CHF) P A 17.20 CHF -0.04 - IIB8 n/a LU0484030183 A1CXHE 22-Jul-2016
LO WORLD GOLD EXPERTISE (CHF) I A 18.86 CHF -0.05 - IIB9 n/a LU0484030696 A1CXHG 22-Jul-2016
LO WORLD GOLD EXPERTISE (CHF) P D 17.08 CHF -0.04 - IKF0 n/a LU0484030340 A1CXHF 22-Jul-2016
LO WORLD GOLD EXPERTISE (EUR) P A 13.77 EUR -0.03 - LN74 7635676 LU0172581844 813927 22-Jul-2016
LO WORLD GOLD EXPERTISE (EUR) P D 13.67 EUR -0.03 - LN75 7635687 LU0172582818 813928 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) P A 18.71 USD -0.04 - LN76 7635698 LU0172583626 813929 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) P D 18.57 USD -0.04 - LN77 7635706 LU0172584434 813930 22-Jul-2016
LO WORLD GOLD EXPERTISE (USD) S A 21.56 USD -0.05 - LX94 n/a LU0210004262 n/a 22-Jul-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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