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GOLD AND PRECIOUS METALS EQUITIES
ISIN
LU0273165570
Currency
USD
NAV History
Performance
Latest NAV: 277.07(2026-05-15)
1M
-11.3%
3M
-15.4%
6M
+17.2%
YTD
+3.8%
1Y
+81.4%
3Y
+202.2%
5Y
+143.3%
Risk Metrics (1Y)
Volatility
42.2%
Sharpe Ratio
1.73
Max Drawdown
-28.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of GOLD AND PRECIOUS METALS EQUITIES?
GOLD AND PRECIOUS METALS EQUITIES has a 1-year return of +81.4% as of 2026-05-15.
What is the risk profile of GOLD AND PRECIOUS METALS EQUITIES?
Over the past year, GOLD AND PRECIOUS METALS EQUITIES has an annualized volatility of 42.2%, a Sharpe ratio of 1.73, a maximum drawdown of -28.9%.
What is the ISIN of GOLD AND PRECIOUS METALS EQUITIES?
The ISIN (International Securities Identification Number) of GOLD AND PRECIOUS METALS EQUITIES is LU0273165570.
Identifiers
- ISIN
- LU0273165570
API Access
# Get fund view
GET /api/v1/funds/LU0273165570
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}