Green Tech ESG Equity Fund USD R/ LI0566543919 /
| NAV9/21/2023 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7400USD | -1.31% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +20.34% | 11.79% | 1.39 | |
| 2. | Amundi Fds.Gl.Eq.Sust.Inc.A2 CZK H | LU1883320720 | +18.10% | 11.45% | 1.24 | |
| 3. | Schroder ISF Gl.Sust.Val.C Dis USD | LU2405385712 | +24.02% | 17.01% | 1.18 | |
| 4. | Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD H | LU1920063259 | +14.77% | 9.29% | 1.17 | |
| 5. | Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD | LU2242647126 | +18.78% | 12.79% | 1.16 | |
| 6. | Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis USD | LU2242647555 | +18.59% | 12.78% | 1.15 | |
| 7. | Raiffeisen Global Div.ESG Aktien RZ A | AT0000A1U5Z5 | +15.38% | 10.02% | 1.14 | |
| 8. | AGIF-Allianz Gl.Sustainability W3 JPY | LU2244412404 | +23.55% | 17.19% | 1.14 | |
| 9. | Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis USD | LU2387414753 | +18.57% | 12.91% | 1.13 | |
| 10. | Schroder ISF Gl.Sust.Gr.X Dis JPY | LU2323197710 | +24.21% | 18.17% | 1.12 | |
| ... | ||||||
| 209. | Green Tech ESG Equity Fund USD R | LI0566543919 | +10.43% | 15.43% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|