BGF World Energy Fund A4 EUR/ LU0408222247 /
NAV2024-05-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5800EUR | +0.47% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +26.56% | 13.34% | 1.72 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +23.23% | 13.34% | 1.47 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.62% | 17.03% | 1.29 | |
4. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +28.30% | 19.14% | 1.29 | |
5. | BGF World Energy F.X10 USD | LU2471418553 | +25.45% | 17.40% | 1.25 | |
6. | TBF SMART POWER CHF I | DE000A12BKD1 | +20.30% | 13.36% | 1.25 | |
7. | TBF SMART POWER CHF R | DE000A1H44P9 | +19.95% | 13.36% | 1.22 | |
8. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.71% | 17.33% | 1.21 | |
9. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.40% | 17.33% | 1.20 | |
10. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +23.72% | 17.33% | 1.16 | |
... | ||||||
18. | BGF World Energy Fund A4 EUR | LU0408222247 | +21.41% | 16.64% | 1.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|