BGF World Energy Fund A4 GBP/ LU0204068364 /
NAV2024-05-02 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6500GBP | -2.25% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +22.89% | 13.60% | 1.40 | |
2. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +21.60% | 19.80% | 0.90 | |
3. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.43% | 13.60% | 1.22 | |
4. | White Fleet II - Energy Champions Fund A2 Distributing (USD) | LU1018863875 | +18.43% | 19.89% | 0.73 | |
5. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +19.17% | 18.07% | 0.85 | |
6. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +28.08% | 17.88% | 1.36 | |
7. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +21.91% | 17.60% | 1.03 | |
8. | TBF SMART POWER CHF I | DE000A12BKD1 | +17.72% | 13.61% | 1.02 | |
9. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +18.33% | 18.07% | 0.80 | |
10. | BGF World Energy F.D4 EUR | LU0827888677 | +21.08% | 17.32% | 1.00 | |
... | ||||||
26. | BGF World Energy Fund A4 GBP | LU0204068364 | +16.91% | 17.64% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|