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White Fleet II - Energy Champions Fund A2 Distributing (USD)/  LU1018863875  /

Fonds
NAV2024-06-04 Chg.-1.4500 Type of yield Investment Focus Investment company
55.9700USD -2.53% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for White Fleet II - Energy Champions Fund A2 Distributing (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +20.65% 13.28% 1.28
2. TBF SMART POWER EUR R DE000A0RHHC8 +17.79% 13.26% 1.06
3. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +22.50% 19.06% 0.98
4. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +19.18% 16.39% 0.95
5. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +19.35% 17.13% 0.91
6. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +18.61% 17.41% 0.85
7. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +18.32% 17.41% 0.84
8. TBF SMART POWER CHF I DE000A12BKD1 +14.96% 13.29% 0.84
9. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17.67% 17.41% 0.80
10. TBF SMART POWER CHF R DE000A1H44P9 +14.56% 13.29% 0.81
...
13. White Fleet II - Energy Champions Fund A2 Distributing (USD) LU1018863875 +13.68% 19.02% 0.52