ENETIA Energy Transition Fund IB - EURh/ CH0567742124 /
NAV1/21/2025 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.9300EUR | +1.27% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +36.47% | 15.47% | 2.19 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +32.13% | 15.40% | 1.92 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +29.26% | 15.34% | 1.74 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +28.97% | 15.35% | 1.72 | |
5. | Vontobel Fund-Energy Revolution AN EUR | LU1683485418 | +18.84% | 12.20% | 1.33 | |
6. | Vontobel Fund - Energy Revolution A EUR | LU0384406087 | +17.89% | 12.20% | 1.25 | |
7. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +18.09% | 14.11% | 1.10 | |
8. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +17.96% | 14.11% | 1.09 | |
9. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +17.91% | 14.11% | 1.08 | |
10. | Vontobel Fund-Energy Revolution A CHF | LU1407930194 | +17.60% | 13.87% | 1.08 | |
... | ||||||
55. | ENETIA Energy Transition Fund IB - EURh | CH0567742124 | +8.96% | 17.54% | 0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|