RobecoSAM Smart Energy Equities D USD/ LU2145461914 /
| NAV2024-05-23 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0800USD | -0.61% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +25.66% | 13.41% | 1.63 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +22.51% | 13.41% | 1.39 | |
| 3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +22.79% | 17.29% | 1.16 | |
| 4. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +24.35% | 19.28% | 1.14 | |
| 5. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +21.00% | 16.42% | 1.05 | |
| 6. | TBF SMART POWER CHF I | DE000A12BKD1 | +19.52% | 13.43% | 1.17 | |
| 7. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +21.36% | 17.58% | 1.06 | |
| 8. | TBF SMART POWER CHF R | DE000A1H44P9 | +19.18% | 13.43% | 1.14 | |
| 9. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +21.06% | 17.58% | 1.04 | |
| 10. | BGF World Energy F.D4 USD | LU0827888750 | +19.03% | 17.49% | 0.83 | |
| ... | ||||||
| 35. | RobecoSAM Smart Energy Equities D USD | LU2145461914 | +9.91% | 20.09% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
