Global Gold Fund Quote
Global Gold is trading at 10.73 as of the 16th of June 2024; that is No Change since the beginning of the trading day. The fund's open price was 10.73. Equity ratings for Global Gold Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2022 and ending today, the 16th of June 2024. Click here to learn more.
Global Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, American Century Investments (View all Sectors) |
| Update Date | 30th of June 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Global Gold Fund [BGEIX] is traded in USA and was established 16th of June 2024. Global Gold is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of American Century Investments family. This fund currently has accumulated 567.01 M in assets under management (AUM) with no minimum investment requirementsGlobal Gold Fund is currently producing year-to-date (YTD) return of 11.44% with the current yeild of 0.01%, while the total return for the last 3 years was -3.98%.
Check Global Gold Probability Of Bankruptcy
Top Global Gold Fund Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials |
| RGLD | Royal Gold | Stock | Materials |
| BVN | Compania de Minas | Stock | Materials |
Global Gold Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Gold market risk premium is the additional return an investor will receive from holding Global Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global Gold's alpha and beta are two of the key measurements used to evaluate Global Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Risk Adjusted Performance | (0.05) |
Global Gold Against Markets
Global Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Gold mutual fund to make a market-neutral strategy. Peer analysis of Global Gold could also be used in its relative valuation, which is a method of valuing Global Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Global Mutual Fund
Global Gold financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Gold security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |