Robeco Smart Energy F USD/ LU2145462482 /
NAV24/07/2024 | Chg.-6.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
217.2200USD | -2.90% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +13.50% | 9.70% | 1.01 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +14.16% | 13.66% | 0.77 | |
6. | BGF World Energy F.X2 EUR | LU0214281593 | +12.84% | 15.68% | 0.58 | |
7. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +10.63% | 13.38% | 0.52 | |
8. | BGF World Energy F.S2 EUR | LU2459103631 | +11.61% | 15.72% | 0.50 | |
9. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +11.67% | 15.61% | 0.51 | |
10. | Mediolanum Challenge Energy Equity Evolution SA | IE0004461095 | +10.17% | 13.59% | 0.48 | |
... | ||||||
90. | Robeco Smart Energy F USD | LU2145462482 | -0.42% | 20.47% | -0.20 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|