DSC Equity Fund - Energy (CHF) (A)/ AT0000A0XMK6 /
NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7100CHF | -0.14% | paying dividend | Equity | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.32% | 13.44% | 1.53 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.39% | 13.44% | 1.31 | |
3. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +24.39% | 16.35% | 1.26 | |
4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.11% | 17.27% | 1.23 | |
5. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +26.15% | 19.27% | 1.16 | |
6. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +23.60% | 17.57% | 1.13 | |
7. | TBF SMART POWER CHF I | DE000A12BKD1 | +18.70% | 13.45% | 1.11 | |
8. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +23.30% | 17.57% | 1.11 | |
9. | TBF SMART POWER CHF R | DE000A1H44P9 | +18.41% | 13.45% | 1.09 | |
10. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +22.62% | 17.57% | 1.07 | |
... | ||||||
13. | DSC Equity Fund - Energy (CHF) (A) | AT0000A0XMK6 | +17.67% | 14.81% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|