ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
NAV8/28/2024 | Chg.-2.9707 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,347.5098EUR | -0.02% | paying dividend | Equity | GAM IM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.87% | 15.75% | 1.04 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +17.30% | 15.75% | 0.88 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +14.60% | 15.70% | 0.71 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +14.17% | 15.71% | 0.68 | |
5. | Pictet - Clean Energy Transition - HR dm ZAR | LU2264196168 | +14.83% | 21.20% | 0.53 | |
6. | Pictet - Clean Energy Transition - I dy USD | LU1777194124 | +14.52% | 21.27% | 0.52 | |
7. | Pictet - Clean Energy Transition - P dy USD | LU0280430744 | +13.51% | 21.27% | 0.47 | |
8. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +12.48% | 19.56% | 0.46 | |
9. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +11.68% | 19.55% | 0.42 | |
10. | Pictet - Clean Energy Transition - I dy EUR | LU0616375167 | +11.37% | 19.56% | 0.40 | |
... | ||||||
77. | ENETIA Energy Transition Fund I - EURh | CH0028361217 | -6.94% | 22.09% | -0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|