White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV2024-04-25 | Chg.+4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 616.8300USD | +0.79% | paying dividend | Equity | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +27.03% | 17.91% | 1.29 | |
| 2. | Pictet-Clean Energy Transition Z | LU2386960038 | +24.05% | 18.08% | 1.12 | |
| 3. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +23.79% | 18.12% | 1.10 | |
| 4. | Schroder ISF Gl.Energy C Dis GBP | LU0355356832 | +23.48% | 18.12% | 1.08 | |
| 5. | Pictet-Clean Energy Transition J | LU2468219501 | +23.16% | 18.08% | 1.07 | |
| 6. | BGF World Energy F.D4 EUR | LU0827888677 | +22.10% | 17.19% | 1.06 | |
| 7. | Pictet-Clean Energy Transition I | LU0616375167 | +22.83% | 18.08% | 1.05 | |
| 8. | Schroder ISF Gl.Energy A Dis GBP | LU0355356758 | +22.80% | 18.12% | 1.04 | |
| 9. | Schroder ISF Gl.Energy C Dis USD | LU0262003428 | +24.05% | 19.95% | 1.01 | |
| 10. | BGF World Energy F.A4 EUR | LU0408222247 | +21.14% | 17.18% | 1.00 | |
| ... | ||||||
| 12. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +23.12% | 19.80% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
