BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
NAV2024-06-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1500GBP | -1.13% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +17.91% | 13.33% | 1.06 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +15.39% | 13.34% | 0.87 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +18.17% | 16.65% | 0.87 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +17.39% | 16.78% | 0.81 | |
5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +17.10% | 16.78% | 0.80 | |
6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +16.46% | 16.78% | 0.76 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +17.43% | 18.79% | 0.73 | |
8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +14.67% | 16.35% | 0.67 | |
9. | TBF SMART POWER CHF I | DE000A12BKD1 | +12.35% | 13.36% | 0.65 | |
10. | BGF World Energy F.D4 EUR | LU0827888677 | +14.36% | 16.34% | 0.65 | |
... | ||||||
66. | BGF Sustainable Energy Fund A4 GBP | LU0204063720 | -3.10% | 13.61% | -0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|