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White Fleet II - Energy Champions Fund A2 Distributing (USD)/  LU1018863875  /

Fonds
NAV2024-06-05 Chg.-0.0500 Type of yield Investment Focus Investment company
55.9200USD -0.09% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for White Fleet II - Energy Champions Fund A2 Distributing (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +21.75% 13.28% 1.35
2. TBF SMART POWER EUR R DE000A0RHHC8 +18.99% 13.27% 1.15
3. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +22.50% 19.06% 0.98
4. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +18.96% 16.36% 0.93
5. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +19.35% 17.13% 0.91
6. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +18.61% 17.41% 0.85
7. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +18.32% 17.41% 0.84
8. TBF SMART POWER CHF I DE000A12BKD1 +16.15% 13.30% 0.93
9. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17.67% 17.41% 0.80
10. TBF SMART POWER CHF R DE000A1H44P9 +15.72% 13.29% 0.90
...
13. White Fleet II - Energy Champions Fund A2 Distributing (USD) LU1018863875 +13.58% 18.99% 0.52