Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
NAV2024-05-24 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4500USD | +0.91% | reinvestment | Equity | NS Partners ▶ |
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 | +32.28% | 14.16% | 2.01 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +30.06% | 14.18% | 1.85 | |
4. | TBF Smart Power F EUR | DE000A2PR0B3 | +27.81% | 13.34% | 1.82 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +21.38% | 9.76% | 1.80 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +25.25% | 13.59% | 1.58 | |
7. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +24.32% | 13.59% | 1.51 | |
8. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +29.04% | 17.55% | 1.45 | |
9. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +28.35% | 17.55% | 1.41 | |
10. | Schroder International Selection Fund Global Energy I Accumulation USD | LU0256332452 | +29.69% | 19.15% | 1.36 |
Performance | Volatility | Sharpe ratio |
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