BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
NAV09/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500GBP | -0.69% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +17.02% | 13.16% | 1.02 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +18.19% | 16.29% | 0.89 | |
3. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +17.17% | 15.98% | 0.85 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +17.26% | 16.34% | 0.83 | |
5. | TBF SMART POWER EUR R | DE000A0RHHC8 | +14.48% | 13.20% | 0.82 | |
6. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +16.98% | 16.34% | 0.82 | |
7. | BGF World Energy F.D4 EUR | LU0827888677 | +16.26% | 16.08% | 0.78 | |
8. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +16.34% | 16.33% | 0.78 | |
9. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +17.56% | 18.20% | 0.76 | |
10. | BGF World Energy F.X10 USD | LU2471418553 | +16.28% | 17.03% | 0.74 | |
... | ||||||
66. | BGF Sustainable Energy Fund A4 GBP | LU0204063720 | -1.52% | 13.55% | -0.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|