TBF SMART POWER CHF I/ DE000A12BKD1 /
NAV04/09/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.8100CHF | -0.99% | paying dividend | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +16.21% | 15.90% | 0.80 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +13.73% | 15.86% | 0.65 | |
3. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +12.35% | 16.04% | 0.56 | |
4. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +12.23% | 16.04% | 0.55 | |
5. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +12.12% | 16.04% | 0.54 | |
6. | TBF SMART POWER CHF I | DE000A12BKD1 | +11.13% | 15.81% | 0.48 | |
7. | TBF SMART POWER CHF R | DE000A1H44P9 | +10.71% | 15.83% | 0.46 | |
8. | Pictet - Clean Energy Transition - HR dm ZAR | LU2264196168 | +10.97% | 21.32% | 0.35 | |
9. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +8.47% | 14.77% | 0.34 | |
10. | Pictet - Clean Energy Transition - I dy USD | LU1777194124 | +10.70% | 21.40% | 0.34 |
Performance | Volatility | Sharpe ratio |
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