DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
| NAV2024-05-22 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7600CHF | +0.39% | paying dividend | Equity | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +23.57% | 10.54% | 1.88 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +20.59% | 10.55% | 1.60 | |
| 3. | UniNachhaltig Aktien Wasser | LU2572492986 | +21.03% | 10.83% | 1.59 | |
| 4. | UniNachhaltig Aktien Wasser -net- | LU2572493018 | +20.61% | 10.83% | 1.56 | |
| 5. | Pictet-Water I | LU0953041331 | +20.30% | 10.66% | 1.55 | |
| 6. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +19.00% | 9.94% | 1.53 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +21.98% | 12.33% | 1.47 | |
| 8. | Pictet - Water - P dy EUR | LU0208610294 | +19.24% | 10.66% | 1.45 | |
| 9. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +21.29% | 12.21% | 1.44 | |
| 10. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +21.32% | 12.24% | 1.43 | |
| ... | ||||||
| 36. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +8.08% | 11.16% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
