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ENETIA Energy Transition Fund I - EURh/  CH0028361217  /

Fonds
NAV03/10/2024 Diferencia-32.1201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13,936.4199EUR -0.23% paying dividend Equity Carne Gl.Fd. M.(CH) ▶
     
Chart for ENETIA Energy Transition Fund I - EURh
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +35.95% 15.11% 2.16
2. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +35.80% 15.11% 2.15
3. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +35.66% 15.11% 2.15
4. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +29.25% 14.18% 1.83
5. White Fleet IV - Enetia Energy Infrastructure Fund I EUR LU2385154757 +29.11% 14.18% 1.82
6. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +29.06% 14.18% 1.82
7. TBF Smart Power I EUR DE000A2AQZX9 +31.32% 15.89% 1.77
8. White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311 +28.23% 14.18% 1.76
9. White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526 +25.97% 14.64% 1.55
10. White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 +25.82% 14.64% 1.54
...
63. ENETIA Energy Transition Fund I - EURh CH0028361217 +11.50% 21.73% 0.38