Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
NAV2024-07-25 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6813USD | +0.51% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +10.75% | 13.78% | 0.51 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +8.91% | 13.83% | 0.38 | |
3. | BGF World Energy F.D4 EUR | LU0827888677 | +11.45% | 15.67% | 0.50 | |
4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +10.78% | 15.61% | 0.45 | |
5. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +7.10% | 17.71% | 0.19 | |
6. | BGF World Energy Fund A4 EUR | LU0408222247 | +10.59% | 15.68% | 0.44 | |
7. | BGF World Energy F.X10 USD | LU2471418553 | +10.92% | 16.62% | 0.44 | |
8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +10.00% | 15.68% | 0.43 | |
9. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +6.35% | 17.71% | 0.15 | |
10. | Pictet - Clean Energy Transition - I dy EUR | LU0616375167 | +6.05% | 17.71% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|