Pictet - Water - P dy GBP/ LU0366531837 /
| NAV2024-05-24 | Chg.-3.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.1500GBP | -0.71% | paying dividend | Equity | Pictet AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +25.59% | 10.54% | 2.07 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +22.56% | 10.55% | 1.78 | |
| 3. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +24.06% | 12.17% | 1.66 | |
| 4. | UniNachhaltig Aktien Wasser | LU2572492986 | +21.57% | 10.88% | 1.63 | |
| 5. | Pictet-Water I | LU0953041331 | +21.16% | 10.70% | 1.62 | |
| 6. | UniNachhaltig Aktien Wasser -net- | LU2572493018 | +21.16% | 10.88% | 1.60 | |
| 7. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +23.13% | 12.17% | 1.59 | |
| 8. | BNPP F.Aqua C.RH USD | LU1543694498 | +21.20% | 11.23% | 1.55 | |
| 9. | AGIF-Allianz Global Water W EUR | LU1858968891 | +22.77% | 12.39% | 1.53 | |
| 10. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +19.10% | 10.03% | 1.53 | |
| ... | ||||||
| 26. | Pictet - Water - P dy GBP | LU0366531837 | +17.62% | 11.20% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
