White Fleet IV - Enetia Energy Infrastructure Fund C EUR/ LU2469425792 /
| NAV08/08/2024 | Chg.+10.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,006.3300EUR | +1.06% | paying dividend | Equity | MultiConcept Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +12.18% | 15.79% | 0.55 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +10.57% | 15.79% | 0.44 | |
| 3. | TBF SMART POWER CHF I | DE000A12BKD1 | +8.06% | 15.74% | 0.29 | |
| 4. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +7.95% | 16.01% | 0.27 | |
| 5. | TBF SMART POWER CHF R | DE000A1H44P9 | +7.47% | 15.75% | 0.25 | |
| 6. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +5.14% | 14.92% | 0.11 | |
| 7. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +5.49% | 19.45% | 0.10 | |
| 8. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +5.02% | 14.92% | 0.10 | |
| 9. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +5.13% | 16.33% | 0.10 | |
| 10. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +4.98% | 14.92% | 0.09 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
