Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| NAV2024-05-15 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.6200EUR | +0.23% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +37.63% | 13.77% | 2.46 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +27.39% | 10.60% | 2.22 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.41% | 10.61% | 2.13 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.68% | 10.60% | 2.06 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.61% | 10.60% | 2.06 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.78% | 11.17% | 2.06 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.30% | 10.60% | 2.03 | |
| 8. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +24.73% | 10.60% | 1.97 | |
| 9. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +24.65% | 10.58% | 1.97 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +24.31% | 10.61% | 1.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
