Стоимость чистых активов17.09.2024 Изменение+0.0984 Тип доходности Инвестиционная направленность Инвестиционная компания
8.6409USD +1.15% reinvestment Equity Waystone M.Co.(IE) 
     
Chart for Guinness Global Energy Fund C USD Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.34% 0.56% 8.86
2. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.36% 11.30% 1.33
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +22.15% 13.94% 1.34
4. TBF Smart Power F EUR DE000A2PR0B3 +23.43% 16.09% 1.25
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +20.02% 13.93% 1.19
6. Diversified Growth Company - Energy B USD H LU2304353597 +16.38% 14.60% 0.89
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +15.52% 14.59% 0.83
8. Diversified Growth Company - Energy DPM EUR LU2304353241 +13.68% 14.57% 0.71
9. Pictet-Clean Energy Transition Z LU0331553957 +19.81% 21.53% 0.76
10. Pictet - Clean Energy Transition - I USD LU0280430405 +18.63% 21.53% 0.71
...
198. Guinness Global Energy Fund C USD Acc IE00B2Q91V27 -3.12% 16.29% -0.41