Pictet - Water - I USD/ LU0255980244 /
NAV2024-05-03 | Chg.+12.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
690.1300USD | +1.89% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +26.27% | 10.60% | 2.12 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +25.31% | 10.60% | 2.02 | |
3. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +31.01% | 13.79% | 1.97 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +24.58% | 10.59% | 1.96 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +24.51% | 10.59% | 1.95 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +24.20% | 10.59% | 1.92 | |
7. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +24.05% | 10.57% | 1.91 | |
8. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +23.85% | 10.55% | 1.90 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +23.21% | 10.60% | 1.83 | |
10. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +23.07% | 10.58% | 1.82 | |
... | ||||||
103. | Pictet - Water - I USD | LU0255980244 | +17.21% | 12.86% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|