DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
NAV01/10/2024 | Var.-1.0417 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.9602EUR | -1.02% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +35.30% | 15.79% | 2.03 | |
2. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +35.15% | 15.79% | 2.03 | |
3. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +35.01% | 15.79% | 2.02 | |
4. | TBF Smart Power I EUR | DE000A2AQZX9 | +32.05% | 15.91% | 1.82 | |
5. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +28.21% | 14.68% | 1.70 | |
6. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +28.07% | 14.68% | 1.70 | |
7. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +28.02% | 14.68% | 1.69 | |
8. | White Fleet IV - Enetia Energy Infrastructure Fund A EUR | LU2473536311 | +27.21% | 14.69% | 1.63 | |
9. | TBF SMART POWER EUR R | DE000A0RHHC8 | +28.44% | 15.85% | 1.59 | |
10. | TBF SMART POWER CHF I | DE000A12BKD1 | +25.50% | 15.79% | 1.41 | |
... | ||||||
55. | DNB Fund - Renewable Energy Retail B (N) EUR | LU1706372759 | +8.81% | 19.35% | 0.29 |
Prestazione | Volatilità | Indice di Sharpe |
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