NAV2024-05-03 Chg.+12.7800 Type of yield Investment Focus Investment company
690.1300USD +1.89% reinvestment Equity Pictet AM (EU) 
     
Chart for Pictet - Water - I USD
  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