ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV16/05/2024 | Chg.-1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.4700EUR | -0.91% | paying dividend | Equity | GAM IM (CH) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +25.42% | 13.51% | 1.60 | |
| 2. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +26.16% | 16.36% | 1.36 | |
| 3. | TBF SMART POWER EUR R | DE000A0RHHC8 | +22.24% | 13.51% | 1.36 | |
| 4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.67% | 17.33% | 1.27 | |
| 5. | BGF World Energy F.X10 USD | LU2471418553 | +25.09% | 17.59% | 1.21 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +27.02% | 19.33% | 1.21 | |
| 7. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.74% | 17.62% | 1.20 | |
| 8. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.44% | 17.62% | 1.18 | |
| 9. | TBF SMART POWER CHF I | DE000A12BKD1 | +19.46% | 13.52% | 1.16 | |
| 10. | BGF World Energy F.D4 EUR | LU0827888677 | +23.14% | 16.87% | 1.15 | |
| ... | ||||||
| 72. | ENETIA Energy Transition Fund A - EURh | CH0028361159 | -8.98% | 21.74% | -0.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
