Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
NAV2024-06-03 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.9200EUR | -0.49% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.14% | 0.47% | 9.42 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +28.61% | 13.99% | 1.79 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +26.45% | 13.99% | 1.63 | |
4. | Guinness Global Energy Fund Y USD Acc | IE00B3CCJC95 | +30.14% | 16.37% | 1.61 | |
5. | Guinness Global Energy Fund D USD Acc | IE00B2Q91T05 | +29.49% | 16.37% | 1.57 | |
6. | Guinness Global Energy Fund C USD Acc | IE00B2Q91V27 | +28.85% | 16.36% | 1.53 | |
7. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +27.80% | 15.99% | 1.50 | |
8. | TBF Smart Power F EUR | DE000A2PR0B3 | +23.17% | 13.26% | 1.47 | |
9. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +27.17% | 15.99% | 1.46 | |
10. | Guinness Global Energy Fund C EUR Acc | IE00BGHQF524 | +26.53% | 15.98% | 1.42 | |
... | ||||||
135. | Vontobel Fund - Energy Revolution C EUR | LU0384406244 | +1.89% | 12.68% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|