Pictet-Water I/ LU0448836600 /
NAV2024-04-26 | Chg.+6.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
496.5700GBP | +1.38% | paying dividend | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +23.04% | 10.57% | 1.81 | |
2. | Pictet-Water I | LU0953041331 | +22.47% | 11.03% | 1.69 | |
3. | Pictet-Water P | LU0208610294 | +21.38% | 11.03% | 1.59 | |
4. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +20.08% | 10.58% | 1.53 | |
5. | KBI Water Fund I Dis | IE00BFWMNT83 | +18.83% | 9.98% | 1.50 | |
6. | AGIF-Allianz Global Water W EUR | LU1858968891 | +20.84% | 12.24% | 1.40 | |
7. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +21.12% | 12.30% | 1.40 | |
8. | AGIF-Allianz Global Water P EUR | LU2449769996 | +20.01% | 12.24% | 1.33 | |
9. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +20.22% | 12.31% | 1.33 | |
10. | Swisscanto(LU)Eq.Fd.Sust.Gl.Water AA | LU1663824750 | +18.67% | 11.16% | 1.33 | |
... | ||||||
12. | Pictet-Water I | LU0448836600 | +18.20% | 11.40% | 1.26 |
Performance | Volatility | Sharpe ratio |
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