BGF World Energy F.D4 EUR/ LU0827888677 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5900EUR | -0.04% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +23.89% | 17.90% | 1.12 | |
2. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +20.69% | 18.12% | 0.93 | |
3. | Schroder ISF Gl.Energy C Dis GBP | LU0355356832 | +20.39% | 18.12% | 0.91 | |
4. | Schroder ISF Gl.Energy A Dis GBP | LU0355356758 | +19.73% | 18.11% | 0.88 | |
5. | BGF World Energy F.D4 EUR | LU0827888677 | +20.76% | 17.21% | 0.98 | |
6. | Schroder ISF Gl.Energy C Dis USD | LU0262003428 | +21.10% | 19.92% | 0.86 | |
7. | TBF Smart Power I EUR | DE000A2AQZX9 | +17.75% | 14.22% | 0.98 | |
8. | BGF World Energy F.A4 EUR | LU0408222247 | +19.80% | 17.21% | 0.93 | |
9. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +19.65% | 19.85% | 0.79 | |
10. | BGF World Energy F.X10 USD | LU2471418553 | +19.00% | 17.89% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|