RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
NAV20/06/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29.2800EUR | -1.21% | paying dividend | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.75% | 13.34% | 1.20 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.51% | 16.48% | 1.08 | |
3. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +20.67% | 16.66% | 1.02 | |
4. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +20.38% | 16.66% | 1.00 | |
5. | TBF SMART POWER EUR R | DE000A0RHHC8 | +17.04% | 13.35% | 1.00 | |
6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +19.72% | 16.65% | 0.96 | |
7. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +19.14% | 16.38% | 0.94 | |
8. | BGF World Energy F.D4 EUR | LU0827888677 | +19.01% | 16.31% | 0.94 | |
9. | BGF World Energy Fund A4 EUR | LU0408222247 | +18.13% | 16.33% | 0.88 | |
10. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +19.81% | 18.53% | 0.87 | |
... | ||||||
34. | RobecoSAM Smart Energy Equities E EUR | LU2145462052 | +5.52% | 18.17% | 0.10 |
Performance | Volatilidad | Índice de Sharpe |
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