Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
NAV2024-05-08 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.0700EUR | +0.43% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +24.42% | 10.59% | 1.95 | |
2. | Pictet-Water I | LU0953041331 | +21.62% | 10.70% | 1.67 | |
3. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +21.43% | 10.60% | 1.66 | |
4. | AGIF-Allianz Global Water W EUR | LU1858968891 | +23.25% | 12.36% | 1.57 | |
5. | Pictet - Water - P dy EUR | LU0208610294 | +20.54% | 10.70% | 1.57 | |
6. | KBI Water Fund I Dis | IE00BFWMNT83 | +18.82% | 9.91% | 1.51 | |
7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +22.41% | 12.36% | 1.50 | |
8. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +22.00% | 12.16% | 1.50 | |
9. | BNPP F.Aqua C.RH USD | LU1543694498 | +20.41% | 11.22% | 1.48 | |
10. | UniNachhaltig Aktien Wasser | LU2572492986 | +19.67% | 10.75% | 1.48 |
Performance | Volatility | Sharpe ratio |
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