Robeco Smart Energy E EUR/ LU2145462052 /
NAV24/07/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.3900EUR | -2.97% | paying dividend | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +13.04% | 13.66% | 0.68 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +10.80% | 13.75% | 0.52 | |
3. | BGF World Energy F.D4 EUR | LU0827888677 | +11.45% | 15.67% | 0.50 | |
4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +10.78% | 15.61% | 0.45 | |
5. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +11.48% | 17.50% | 0.45 | |
6. | BGF World Energy Fund A4 EUR | LU0408222247 | +10.59% | 15.68% | 0.44 | |
7. | BGF World Energy F.X10 USD | LU2471418553 | +10.92% | 16.62% | 0.44 | |
8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +10.00% | 15.75% | 0.40 | |
9. | Pictet - Clean Energy Transition - J dy EUR | LU2468219501 | +10.68% | 17.50% | 0.40 | |
10. | Pictet - Clean Energy Transition - I dy EUR | LU0616375167 | +10.38% | 17.50% | 0.38 | |
... | ||||||
33. | Robeco Smart Energy E EUR | LU2145462052 | +0.89% | 18.73% | -0.15 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|