DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
| NAV30/10/2024 | Chg.-1.1377 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.7856EUR | -1.14% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +40.89% | 15.01% | 2.52 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +37.03% | 14.96% | 2.27 | |
| 3. | TBF SMART POWER CHF I | DE000A12BKD1 | +33.88% | 14.91% | 2.07 | |
| 4. | TBF SMART POWER CHF R | DE000A1H44P9 | +33.66% | 14.92% | 2.05 | |
| 5. | Robeco Smart Energy D USD | LU2145461914 | +33.33% | 21.73% | 1.39 | |
| 6. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +23.34% | 14.96% | 1.36 | |
| 7. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +23.21% | 14.96% | 1.35 | |
| 8. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +23.08% | 14.95% | 1.34 | |
| 9. | Vontobel Fund-Energy Revolution AN EUR | LU1683485418 | +19.82% | 12.56% | 1.33 | |
| 10. | Robeco Smart Energy IE EUR | LU2145463290 | +30.50% | 20.60% | 1.33 | |
| ... | ||||||
| 42. | DNB Fund - Renewable Energy Retail B (N) EUR | LU1706372759 | +17.22% | 18.52% | 0.77 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
