Robeco Smart Energy M2 EUR/ LU2145463373 /
NAV08/08/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.4500EUR | +3.26% | 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 | +11.60% | 11.01% | 0.73 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +13.27% | 15.79% | 0.61 | |
6. | BGF World Energy F.X2 EUR | LU0214281593 | +5.57% | 16.86% | 0.12 | |
7. | BGF World Energy F.X2 USD | LU0147400401 | +5.02% | 17.30% | 0.08 | |
8. | BGF World Energy F.S2 EUR | LU2459103631 | +4.43% | 16.88% | 0.05 | |
9. | BGF World Energy Fund D2 EUR | LU0252963896 | +4.26% | 16.85% | 0.04 | |
10. | BGF World Energy Fund I2 USD | LU0368250907 | +3.97% | 17.31% | 0.02 | |
... | ||||||
112. | Robeco Smart Energy M2 EUR | LU2145463373 | -2.55% | 20.37% | -0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|