Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV03/10/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.1800USD | -0.94% | reinvestment | Equity | NS Partners ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.60% | 0.56% | 9.58 | |
| 2. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +26.27% | 11.17% | 2.06 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +35.22% | 13.62% | 2.35 | |
| 4. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +33.04% | 13.59% | 2.19 | |
| 5. | TBF Smart Power F EUR | DE000A2PR0B3 | +32.61% | 15.88% | 1.85 | |
| 6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +25.88% | 14.55% | 1.56 | |
| 7. | Vontobel Fund-Energy Revolution N USD | LU2269201534 | +25.44% | 14.85% | 1.49 | |
| 8. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +24.94% | 14.55% | 1.49 | |
| 9. | Vontobel Fund - Energy Revolution C USD | LU0571082402 | +23.64% | 14.86% | 1.37 | |
| 10. | Diversified Growth Company - Energy DPM EUR | LU2304353241 | +22.94% | 14.52% | 1.36 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
