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ENETIA Energy Transition Fund A - EURh/  CH0028361159  /

Fonds
NAV15/05/2024 Diferencia+1.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
135.7000EUR +1.01% paying dividend Equity GAM IM (CH) ▶
     
Chart for ENETIA Energy Transition Fund A - EURh
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TBF Smart Power I EUR DE000A2AQZX9 +24.67% 13.49% 1.55
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +27.03% 17.33% 1.34
3. TBF SMART POWER EUR R DE000A0RHHC8 +21.65% 13.47% 1.32
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +26.39% 17.64% 1.28
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +26.08% 17.64% 1.26
6. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +27.69% 19.33% 1.23
7. Guinness Global Energy Fund Y USD IE00BG6L7638 +24.12% 16.46% 1.23
8. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +25.39% 17.64% 1.22
9. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +24.97% 18.16% 1.17
10. BGF World Energy F.X10 USD LU2471418553 +23.74% 17.59% 1.13
...
72. ENETIA Energy Transition Fund A - EURh CH0028361159 -9.51% 21.75% -0.61