Robeco Smart Energy F EUR/ LU2145462300 /
NAV2024-08-08 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.4700EUR | +3.27% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.29% | 0.55% | 8.66 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +23.84% | 14.07% | 1.44 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +21.80% | 14.08% | 1.30 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +9.32% | 10.91% | 0.53 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +13.27% | 15.79% | 0.61 | |
6. | BGF World Energy F.X2 EUR | LU0214281593 | +9.25% | 16.87% | 0.34 | |
7. | BGF World Energy F.X2 USD | LU0147400401 | +8.84% | 17.34% | 0.31 | |
8. | BGF World Energy F.S2 EUR | LU2459103631 | +8.11% | 16.90% | 0.27 | |
9. | BGF World Energy Fund D2 EUR | LU0252963896 | +7.87% | 16.85% | 0.04 | |
10. | BGF World Energy Fund I2 USD | LU0368250907 | +7.76% | 17.31% | 0.02 | |
... | ||||||
87. | Robeco Smart Energy F EUR | LU2145462300 | -1.06% | 20.38% | -0.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|