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White Fleet IV - Enetia Energy Infrastructure Fund C EUR/  LU2469425792  /

Fonds
NAV9/12/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
1,045.3500EUR +0.07% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for White Fleet IV - Enetia Energy Infrastructure Fund C EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +20.98% 16.19% 1.08
2. TBF SMART POWER EUR R DE000A0RHHC8 +18.39% 16.14% 0.92
3. TBF SMART POWER CHF I DE000A12BKD1 +15.70% 16.09% 0.76
4. TBF SMART POWER CHF R DE000A1H44P9 +15.28% 16.11% 0.73
5. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +12.98% 15.98% 0.60
6. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +12.85% 15.98% 0.59
7. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +12.74% 15.97% 0.58
8. Pictet - Clean Energy Transition - HR dm ZAR LU2264196168 +12.77% 21.35% 0.44
9. Pictet - Clean Energy Transition - I dy USD LU1777194124 +12.58% 21.42% 0.43
10. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +9.64% 14.87% 0.41
...
12. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +9.47% 14.87% 0.40