White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV24/05/2024 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
592.3400USD | +0.42% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +28.45% | 13.40% | 1.84 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +25.19% | 13.40% | 1.60 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +22.15% | 13.42% | 1.37 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +21.81% | 13.42% | 1.34 | |
5. | BGF World Energy F.X10 USD | LU2471418553 | +24.86% | 17.43% | 1.22 | |
6. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +24.57% | 17.95% | 1.16 | |
7. | BGF World Energy F.D4 USD | LU0827888750 | +23.13% | 17.43% | 1.12 | |
8. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +23.68% | 17.95% | 1.11 | |
9. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +22.79% | 17.32% | 1.10 | |
10. | Pictet - Clean Energy Transition - I dy EUR | LU0616375167 | +23.34% | 17.95% | 1.09 | |
... | ||||||
30. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +16.33% | 19.03% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|