NAV20/06/2024 Chg.-3.0900 Type de rendement Focus sur l'investissement Société de fonds
221.1500USD -1.38% reinvestment Equity Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities F USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.33% 0.48% 9.67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.25% 13.80% 1.78
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.08% 13.80% 1.62
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.40% 9.52% 1.44
5. TBF Smart Power F EUR DE000A2PR0B3 +20.96% 13.34% 1.29
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.48% 16.48% 1.14
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.18% 16.48% 1.12
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21.51% 16.48% 1.08
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21.13% 16.19% 1.08
10. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18.63% 14.16% 1.05
...
86. RobecoSAM Smart Energy Equities F USD LU2145462482 +4.54% 20.24% 0.04