BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV04/06/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1000EUR | -3.08% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.14% | 0.47% | 9.42 | |
| 2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +27.71% | 13.98% | 1.72 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +25.54% | 13.98% | 1.56 | |
| 4. | Guinness Global Energy Fund Y USD Acc | IE00B3CCJC95 | +19.17% | 16.39% | 0.95 | |
| 5. | Guinness Global Energy Fund D USD Acc | IE00B2Q91T05 | +18.58% | 16.39% | 0.91 | |
| 6. | Guinness Global Energy Fund C USD Acc | IE00B2Q91V27 | +17.99% | 16.38% | 0.87 | |
| 7. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +17.10% | 16.19% | 0.83 | |
| 8. | TBF Smart Power F EUR | DE000A2PR0B3 | +21.86% | 13.28% | 1.37 | |
| 9. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +16.52% | 16.19% | 0.79 | |
| 10. | Guinness Global Energy Fund C EUR Acc | IE00BGHQF524 | +15.94% | 16.18% | 0.76 | |
| ... | ||||||
| 42. | BGF World Energy F.AI2 EUR | LU1960223417 | +12.86% | 16.49% | 0.55 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
