ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV11/06/2024 | Var.-1.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.3600EUR | -1.18% | paying dividend | Equity | GAM IM (CH) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +18.63% | 13.38% | 1.12 | |
| 2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.33% | 16.58% | 1.06 | |
| 3. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +22.84% | 18.63% | 1.03 | |
| 4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +20.05% | 16.71% | 0.98 | |
| 5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +19.76% | 16.71% | 0.96 | |
| 6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +19.10% | 16.71% | 0.92 | |
| 7. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +18.68% | 16.34% | 0.92 | |
| 8. | TBF SMART POWER EUR R | DE000A0RHHC8 | +15.83% | 13.38% | 0.91 | |
| 9. | BGF World Energy F.X10 USD | LU2471418553 | +18.97% | 16.92% | 0.90 | |
| 10. | BGF World Energy F.D4 USD | LU0827888750 | +17.44% | 16.93% | 0.81 | |
| ... | ||||||
| 82. | ENETIA Energy Transition Fund A - EURh | CH0028361159 | -13.44% | 21.88% | -0.79 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
