UMWIN Global Energy Transition Fd.(S-I)/ AT0000A3B5R3 /
NAV30/08/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0400EUR | +0.89% | reinvestment | Equity | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.28% | 0.55% | 8.79 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +26.87% | 14.06% | 1.66 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +24.70% | 14.04% | 1.51 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +17.67% | 11.06% | 1.28 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +20.41% | 15.75% | 1.07 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +13.85% | 14.19% | 0.73 | |
7. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +12.99% | 14.19% | 0.67 | |
8. | Pictet-Clean Energy Transition Z | LU0331553957 | +16.25% | 21.23% | 0.60 | |
9. | Pictet - Clean Energy Transition - I USD | LU0280430405 | +15.11% | 21.23% | 0.55 | |
10. | Diversified Growth Company - Energy DPM EUR | LU2304353241 | +11.15% | 14.16% | 0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|