Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV2024-04-30 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.6100EUR | -1.05% | paying dividend | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +20.94% | 10.52% | 1.64 | |
| 2. | Pictet-Water I | LU0953041331 | +19.91% | 10.66% | 1.52 | |
| 3. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +18.06% | 10.53% | 1.36 | |
| 4. | Pictet - Water - P dy EUR | LU0208610294 | +18.85% | 10.66% | 1.42 | |
| 5. | AGIF-Allianz Global Water W EUR | LU1858968891 | +19.87% | 12.21% | 1.31 | |
| 6. | BNPP F.Aqua C.RH USD | LU1543694498 | +17.84% | 11.20% | 1.26 | |
| 7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +19.04% | 12.21% | 1.25 | |
| 8. | BNPP F.Aqua C.RH HKD | LU2413666004 | +16.79% | 11.17% | 1.17 | |
| 9. | BNPP F.Aqua Pr.EUR | LU1664645287 | +16.76% | 11.21% | 1.16 | |
| 10. | AGIF-Allianz Global Water A EUR | LU2226248511 | +18.09% | 12.21% | 1.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
