AMCFM Global Water P/ LI0046085168 /
| NAV2024-04-18 | Chg.-5.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.4900CHF | -1.98% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP F.Aqua UI15 JPY | LU2583255166 | +29.90% | 13.97% | 1.86 | |
| 2. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +20.69% | 10.60% | 1.58 | |
| 3. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +20.60% | 10.61% | 1.58 | |
| 4. | Tareno Gl.Water Solutions Fd.W H | LU1143081534 | +21.57% | 10.52% | 1.68 | |
| 5. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +19.82% | 10.63% | 1.50 | |
| 6. | Tareno Gl.Water Solutions Fd.R1 H | LU1143080999 | +20.65% | 10.52% | 1.59 | |
| 7. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +20.48% | 10.92% | 1.52 | |
| 8. | Pictet-Water HI | LU0474967568 | +19.11% | 10.92% | 1.39 | |
| 9. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.94% | 10.51% | 1.53 | |
| 10. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.88% | 10.50% | 1.52 | |
| ... | ||||||
| 131. | AMCFM Global Water P | LI0046085168 | +8.75% | 13.00% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
