Polar Capital Funds plc - Smart Energy Fund Class I EUR Accumulation Shares/ IE000OXQ5385 /
| NAV22/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0700EUR | +1.11% | reinvestment | Equity | Polar Capital ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.33% | 0.49% | 9.65 | |
| 2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +26.34% | 13.52% | 1.69 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +24.20% | 13.54% | 1.52 | |
| 4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +15.89% | 9.51% | 1.29 | |
| 5. | TBF Smart Power F EUR | DE000A2PR0B3 | +15.71% | 13.52% | 0.90 | |
| 6. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +13.71% | 13.39% | 0.75 | |
| 7. | Mediolanum Challenge Energy Equity Evolution SA | IE0004461095 | +13.24% | 13.59% | 0.70 | |
| 8. | BGF World Energy F.X2 EUR | LU0214281593 | +14.70% | 15.78% | 0.70 | |
| 9. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +15.12% | 16.47% | 0.70 | |
| 10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +14.36% | 15.60% | 0.69 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
