BGF Sustainable Energy Fd.D4 GBP/ LU0435534705 /
| NAV2024-04-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700GBP | +0.22% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +23.01% | 13.67% | 1.42 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.52% | 13.67% | 1.23 | |
| 3. | BGF World Energy F.D4 EUR | LU0827888677 | +23.99% | 17.22% | 1.18 | |
| 4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +22.24% | 17.98% | 1.02 | |
| 5. | BGF World Energy Fund A4 EUR | LU0408222247 | +23.03% | 17.21% | 1.12 | |
| 6. | BGF World Energy F.X10 USD | LU2471418553 | +22.05% | 17.95% | 1.02 | |
| 7. | TBF SMART POWER CHF I | DE000A12BKD1 | +17.84% | 13.68% | 1.03 | |
| 8. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +27.72% | 19.58% | 1.23 | |
| 9. | TBF SMART POWER CHF R | DE000A1H44P9 | +17.51% | 13.69% | 1.01 | |
| 10. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +19.97% | 18.18% | 0.89 | |
| ... | ||||||
| 50. | BGF Sustainable Energy Fd.D4 GBP | LU0435534705 | -2.35% | 13.42% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
