Robeco Smart Energy D CHF/ LU2145461674 /
NAV2024-07-24 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6100CHF | -3.84% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +23.95% | 13.55% | 1.50 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +21.89% | 13.56% | 1.34 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +15.86% | 9.49% | 1.29 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +14.16% | 13.66% | 0.77 | |
6. | BGF World Energy F.X2 EUR | LU0214281593 | +13.49% | 15.79% | 0.62 | |
7. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +10.63% | 13.38% | 0.52 | |
8. | BGF World Energy F.S2 EUR | LU2459103631 | +12.23% | 15.83% | 0.54 | |
9. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +13.34% | 15.60% | 0.62 | |
10. | Mediolanum Challenge Energy Equity Evolution SA | IE0004461095 | +10.17% | 13.59% | 0.48 | |
... | ||||||
80. | Robeco Smart Energy D CHF | LU2145461674 | +0.87% | 19.86% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|