Robeco Smart Energy I CHF/ LU2145462649 /
| NAV24/07/2024 | Chg.-2.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.3200CHF | -3.83% | 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. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +12.29% | 15.55% | 0.55 | |
| 8. | Diversified Growth Company - Energy B USD H | LU2304353597 | +10.90% | 13.65% | 0.53 | |
| 9. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +10.63% | 13.38% | 0.52 | |
| 10. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +11.73% | 15.55% | 0.52 | |
| ... | ||||||
| 79. | Robeco Smart Energy I CHF | LU2145462649 | +1.66% | 19.85% | -0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
