ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
NAV29/08/2024 | Diferencia+114.3701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,461.8799EUR | +0.86% | paying dividend | Equity | GAM IM (CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.22% | 15.75% | 1.00 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +16.66% | 15.75% | 0.83 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +13.98% | 15.70% | 0.67 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +13.53% | 15.71% | 0.64 | |
5. | Pictet - Clean Energy Transition - HR dm ZAR | LU2264196168 | +15.38% | 21.16% | 0.56 | |
6. | Pictet - Clean Energy Transition - I dy USD | LU1777194124 | +15.10% | 21.24% | 0.55 | |
7. | Pictet - Clean Energy Transition - P dy USD | LU0280430744 | +14.08% | 21.23% | 0.50 | |
8. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +13.57% | 19.53% | 0.52 | |
9. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +12.77% | 19.53% | 0.47 | |
10. | Pictet - Clean Energy Transition - I dy EUR | LU0616375167 | +12.46% | 19.53% | 0.46 | |
... | ||||||
77. | ENETIA Energy Transition Fund I - EURh | CH0028361217 | -8.86% | 22.08% | -0.56 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|