Pictet - Water - R EUR/ LU0104885248 /
NAV2024-05-02 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
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448.8500EUR | -0.62% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.38% | 10.56% | 2.04 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.45% | 10.56% | 1.95 | |
3. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +24.05% | 10.57% | 1.91 | |
4. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +23.85% | 10.55% | 1.90 | |
5. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +29.84% | 13.75% | 1.89 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.72% | 10.56% | 1.88 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.66% | 10.56% | 1.88 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.35% | 10.56% | 1.85 | |
9. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +23.07% | 10.58% | 1.82 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.36% | 10.56% | 1.75 | |
... | ||||||
62. | Pictet - Water - R EUR | LU0104885248 | +17.28% | 10.64% | 1.26 |
Performance | Volatility | Sharpe ratio |
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