Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
NAV06/11/2024 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8400USD | +1.79% | reinvestment | Equity | NS Partners ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.56% | 0.56% | 9.99 | |
2. | TBF Smart Power F EUR | DE000A2PR0B3 | +46.99% | 15.08% | 2.91 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +36.46% | 13.10% | 2.55 | |
4. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +34.23% | 13.11% | 2.38 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +26.28% | 10.88% | 2.14 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +31.92% | 13.74% | 2.10 | |
7. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +30.93% | 13.73% | 2.03 | |
8. | Thematica - Renewable Future A USD | LU2448029152 | +39.77% | 18.22% | 2.02 | |
9. | Diversified Growth Company - Energy DPM EUR | LU2304353241 | +29.09% | 13.72% | 1.90 | |
10. | Thematica - Renewable Future B SEK | LU2448029236 | +36.93% | 17.98% | 1.88 |
Performance | Volatility | Sharpe ratio |
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