White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV2024-05-15 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
601.9700USD | -0.27% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +29.23% | 17.32% | 1.47 | |
2. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.67% | 13.49% | 1.55 | |
3. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +28.64% | 17.62% | 1.41 | |
4. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +28.32% | 17.62% | 1.39 | |
5. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +27.62% | 17.62% | 1.35 | |
6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +29.91% | 19.32% | 1.35 | |
7. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +24.12% | 16.46% | 1.23 | |
8. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.65% | 13.47% | 1.32 | |
9. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +24.93% | 18.15% | 1.16 | |
10. | TBF SMART POWER CHF I | DE000A12BKD1 | +18.93% | 13.48% | 1.12 | |
... | ||||||
22. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +20.94% | 19.02% | 0.90 |
Performance | Volatility | Sharpe ratio |
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