DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
| NAV2024-05-31 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1500CHF | -1.35% | paying dividend | Equity | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +22.18% | 10.46% | 1.76 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +19.20% | 10.47% | 1.47 | |
| 3. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +19.96% | 12.13% | 1.33 | |
| 4. | AGIF-Allianz Global Water W EUR | LU1858968891 | +19.95% | 12.47% | 1.30 | |
| 5. | UniNachhaltig Aktien Wasser | LU2572492986 | +17.95% | 11.02% | 1.29 | |
| 6. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +19.06% | 12.13% | 1.26 | |
| 7. | UniNachhaltig Aktien Wasser -net- | LU2572493018 | +17.54% | 11.02% | 1.25 | |
| 8. | BNPP F.Aqua C.RH USD | LU1543694498 | +17.83% | 11.23% | 1.25 | |
| 9. | Pictet-Water I | LU0953041331 | +16.84% | 10.58% | 1.23 | |
| 10. | AGIF-Allianz Global Water P EUR | LU2449769996 | +19.13% | 12.47% | 1.23 | |
| ... | ||||||
| 35. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +7.19% | 11.36% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
