BGF World Energy Fund I2 USD/ LU0368250907 /
NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.8900USD | -0.76% | reinvestment | Equity | BlackRock (LU) ▶ |
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 | +31.16% | 14.16% | 1.93 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +28.96% | 14.17% | 1.77 | |
4. | TBF Smart Power F EUR | DE000A2PR0B3 | +26.89% | 13.41% | 1.72 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +19.81% | 9.82% | 1.63 | |
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 | |
... | ||||||
40. | BGF World Energy Fund I2 USD | LU0368250907 | +19.32% | 17.45% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|