ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
| NAV20/06/2024 | Chg.-127.8096 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14,080.4502EUR | -0.90% | paying dividend | Equity | GAM IM (CH) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.75% | 13.34% | 1.20 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +17.04% | 13.35% | 1.00 | |
| 3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.51% | 16.48% | 1.08 | |
| 4. | BGF World Energy F.D4 EUR | LU0827888677 | +19.01% | 16.31% | 0.94 | |
| 5. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +20.67% | 16.66% | 1.02 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +20.38% | 16.66% | 1.00 | |
| 7. | BGF World Energy Fund A4 EUR | LU0408222247 | +18.13% | 16.33% | 0.88 | |
| 8. | BGF World Energy F.X10 USD | LU2471418553 | +17.97% | 17.13% | 0.83 | |
| 9. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +19.72% | 16.65% | 0.96 | |
| 10. | BGF World Energy F.D4 GBP | LU0630472362 | +17.19% | 16.73% | 0.81 | |
| ... | ||||||
| 70. | ENETIA Energy Transition Fund I - EURh | CH0028361217 | -11.31% | 21.69% | -0.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
