White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)/ LU2385154831 /
NAV14/10/2024 | Var.+136.6602 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10,371.7500CHF | +1.34% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|