White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV2024-05-10 | Chg.-2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
603.1400USD | -0.34% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +25.84% | 13.50% | 1.63 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +29.97% | 17.37% | 1.52 | |
3. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +29.50% | 17.67% | 1.46 | |
4. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +29.19% | 17.67% | 1.45 | |
5. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +28.48% | 17.67% | 1.41 | |
6. | TBF SMART POWER EUR R | DE000A0RHHC8 | +22.91% | 13.48% | 1.42 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +29.90% | 19.40% | 1.35 | |
8. | BGF World Energy F.D4 EUR | LU0827888677 | +24.09% | 16.84% | 1.20 | |
9. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +23.97% | 16.54% | 1.22 | |
10. | BGF World Energy Fund A4 EUR | LU0408222247 | +23.19% | 16.83% | 1.15 | |
... | ||||||
26. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +21.25% | 19.12% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|