ENETIA Energy Transition Fund I - EURh/  CH0028361217  /

Fonds
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) 
     
Chart for ENETIA Energy Transition Fund I - EURh
  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