White Fleet II Energy Champ.Fd.I2/  LU1092313045  /

Fonds
NAV2024-05-10 Chg.-2.0600 Type of yield Investment Focus Investment company
603.1400USD -0.34% paying dividend Equity MultiConcept Fund M. 
     
Chart for White Fleet II Energy Champ.Fd.I2
  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