White Fleet II Energy Champ.Fd.A1/ LU1018863792 /
NAV2024-05-24 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.1100USD | +0.42% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.20% | 0.47% | 9.50 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +32.28% | 14.16% | 2.01 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +30.06% | 14.18% | 1.85 | |
4. | TBF Smart Power F EUR | DE000A2PR0B3 | +29.72% | 13.40% | 1.93 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +21.38% | 9.76% | 1.80 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +22.27% | 13.62% | 1.36 | |
7. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +25.80% | 17.83% | 1.23 | |
8. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +25.12% | 17.83% | 1.20 | |
9. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +21.35% | 13.62% | 1.29 | |
10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +23.76% | 17.32% | 1.15 | |
... | ||||||
68. | White Fleet II Energy Champ.Fd.A1 | LU1018863792 | +15.59% | 19.02% | 0.62 |
Performance | Volatility | Sharpe ratio |
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