BGF World Energy F.A2 EUR/ LU0171301533 /
NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0000EUR | +0.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.51% | 0.44% | 10.67 | |
2. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +22.32% | 10.41% | 1.78 | |
3. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +22.32% | 10.41% | 1.78 | |
4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +22.00% | 10.41% | 1.75 | |
5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +16.37% | 10.04% | 1.25 | |
6. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.13% | 17.91% | 1.24 | |
7. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +25.83% | 17.91% | 1.22 | |
8. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +25.13% | 17.91% | 1.19 | |
9. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +25.33% | 18.46% | 1.16 | |
10. | Schroder ISF Gl.Energy A1 Acc EUR | LU0279460975 | +24.52% | 17.91% | 1.15 | |
... | ||||||
24. | BGF World Energy F.A2 EUR | LU0171301533 | +18.99% | 17.17% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|