NAV26/06/2024 Chg.-0.5800 Type de rendement Focus sur l'investissement Société de fonds
103.9000EUR -0.56% reinvestment Equity Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities DH EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.33% 0.48% 9.67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +30.26% 13.79% 1.93
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.06% 13.81% 1.76
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.36% 9.47% 1.65
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +25.67% 16.42% 1.34
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +25.36% 16.42% 1.32
7. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +24.68% 16.41% 1.28
8. BGF World Energy F.X2 EUR LU0214281593 +23.97% 16.23% 1.25
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +24.06% 16.41% 1.24
10. TBF Smart Power F EUR DE000A2PR0B3 +20.22% 13.33% 1.24
...
94. RobecoSAM Smart Energy Equities DH EUR LU2451385632 +4.50% 19.07% 0.04