BGF Sustainable Energy Fd.A2 EUR/ LU0171289902 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100EUR | -0.61% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.51% | 0.44% | 10.67 | |
| 2. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +19.45% | 10.29% | 1.51 | |
| 3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +19.45% | 10.29% | 1.51 | |
| 4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +19.14% | 10.29% | 1.48 | |
| 5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +14.61% | 9.93% | 1.08 | |
| 6. | GS Gl.Envir.Tr.Eq.X Cap HUF | LU0509951272 | +21.25% | 17.49% | 0.99 | |
| 7. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +21.60% | 17.92% | 0.99 | |
| 8. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +21.31% | 17.92% | 0.97 | |
| 9. | TBF Smart Power F EUR | DE000A2PR0B3 | +17.12% | 14.11% | 0.94 | |
| 10. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +20.64% | 17.91% | 0.93 | |
| ... | ||||||
| 132. | BGF Sustainable Energy Fd.A2 EUR | LU0171289902 | -4.48% | 13.08% | -0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
