DetailsChartProfileRisk matrixNewsDocuments

White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/  LU2385154831  /

Fonds
NAV10/14/2024 Chg.+136.6602 Type of yield Investment Focus Investment company
10,371.7500CHF +1.34% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +34.36% 15.72% 2.00
2. TBF SMART POWER EUR R DE000A0RHHC8 +30.49% 15.69% 1.75
3. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +26.90% 14.89% 1.60
4. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +26.79% 14.89% 1.60
5. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +26.77% 14.89% 1.60
6. TBF SMART POWER CHF I DE000A12BKD1 +27.46% 15.63% 1.56
7. TBF SMART POWER CHF R DE000A1H44P9 +27.17% 15.65% 1.54
8. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +22.94% 14.11% 1.41
9. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +22.54% 14.08% 1.38
10. White Fleet IV - Enetia Energy Infrastructure Fund I EUR LU2385154757 +22.52% 14.08% 1.38
...
14. White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 +21.38% 14.60% 1.26