Pictet - Clean Energy Transition - J dy EUR/ LU2468219501 /
NAV05/09/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.5100EUR | -0.30% | paying dividend | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +16.22% | 15.92% | 0.80 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +13.90% | 15.87% | 0.66 | |
3. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +12.84% | 16.01% | 0.59 | |
4. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +12.71% | 16.01% | 0.58 | |
5. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +12.60% | 16.01% | 0.57 | |
6. | TBF SMART POWER CHF I | DE000A12BKD1 | +11.29% | 15.83% | 0.50 | |
7. | TBF SMART POWER CHF R | DE000A1H44P9 | +10.83% | 15.84% | 0.47 | |
8. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +9.06% | 14.75% | 0.38 | |
9. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +8.94% | 14.75% | 0.37 | |
10. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +8.90% | 14.75% | 0.37 | |
... | ||||||
19. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +7.18% | 19.71% | 0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|