BGF World Energy F.A4 GBP/ LU0204068364 /
NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2500GBP | +0.52% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.56% | 14.29% | 1.45 | |
2. | TBF Smart Power R EUR | DE000A0RHHC8 | +22.28% | 14.29% | 1.29 | |
3. | BGF World Energy F.D4 EUR | LU0827888677 | +25.20% | 17.22% | 1.25 | |
4. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +25.30% | 17.88% | 1.21 | |
5. | BGF World Energy F.A4 EUR | LU0408222247 | +24.24% | 17.22% | 1.20 | |
6. | BGF World Energy F.X10 USD | LU2471418553 | +23.85% | 17.92% | 1.13 | |
7. | TBF Smart Power I CHF | DE000A12BKD1 | +19.52% | 14.30% | 1.10 | |
8. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +25.06% | 19.69% | 1.08 | |
9. | TBF Smart Power R CHF | DE000A1H44P9 | +19.19% | 14.30% | 1.07 | |
10. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +22.79% | 18.09% | 1.05 | |
... | ||||||
17. | BGF World Energy F.A4 GBP | LU0204068364 | +20.67% | 17.57% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|