ENETIA Energy Transition Fd.A H/ CH0028361159 /
| NAV2024-04-26 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6500EUR | +2.07% | paying dividend | Equity | GAM IM (CH) ▶ |
| 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. | Pictet-Clean Energy Transition Z | LU2386960038 | +24.05% | 18.08% | 1.12 | |
| 8. | TBF Smart Power I CHF | DE000A12BKD1 | +19.52% | 14.30% | 1.10 | |
| 9. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +25.06% | 19.69% | 1.08 | |
| 10. | TBF Smart Power R CHF | DE000A1H44P9 | +19.19% | 14.30% | 1.07 | |
| ... | ||||||
| 72. | ENETIA Energy Transition Fd.A H | CH0028361159 | -14.89% | 22.18% | -0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
