Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
NAV2024-08-29 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6800USD | +1.07% | reinvestment | Equity | NS Partners ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.28% | 0.55% | 8.79 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +27.23% | 14.06% | 1.69 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +25.10% | 14.04% | 1.54 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.33% | 11.02% | 1.35 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +23.50% | 15.74% | 1.27 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +13.74% | 14.22% | 0.72 | |
7. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +12.88% | 14.22% | 0.66 | |
8. | Pictet-Clean Energy Transition Z | LU0331553957 | +15.35% | 21.26% | 0.56 | |
9. | Pictet - Clean Energy Transition - I USD | LU0280430405 | +14.21% | 21.26% | 0.50 | |
10. | Diversified Growth Company - Energy DPM EUR | LU2304353241 | +11.07% | 14.19% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|