RobecoSAM Smart Energy Equities D USD/ LU2145461914 /
| NAV23/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.0800USD | -0.61% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | TBF SMART POWER CHF I | DE000A12BKD1 | +19.52% | 13.43% | 1.17 | |
| 4. | TBF SMART POWER CHF R | DE000A1H44P9 | +19.18% | 13.43% | 1.14 | |
| 5. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +22.79% | 17.32% | 1.10 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +24.35% | 19.30% | 1.06 | |
| 7. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +21.00% | 16.42% | 1.05 | |
| 8. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +21.36% | 17.61% | 1.00 | |
| 9. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +21.58% | 17.95% | 0.99 | |
| 10. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +21.06% | 17.61% | 0.98 | |
| ... | ||||||
| 35. | RobecoSAM Smart Energy Equities D USD | LU2145461914 | +9.91% | 20.09% | 0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
