AMCFM Global Water P/ LI0046085168 /
NAV2024-05-16 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
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299.6700CHF | +1.12% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +37.55% | 13.77% | 2.45 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.02% | 10.61% | 2.28 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.02% | 10.62% | 2.19 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.31% | 10.61% | 2.12 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.24% | 10.61% | 2.11 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +27.43% | 11.18% | 2.11 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.93% | 10.61% | 2.08 | |
8. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +25.11% | 10.60% | 2.01 | |
9. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +24.92% | 10.59% | 1.99 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +24.92% | 10.62% | 1.99 | |
... | ||||||
130. | AMCFM Global Water P | LI0046085168 | +20.29% | 13.78% | 1.21 |
Performance | Volatility | Sharpe ratio |
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