Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
NAV2024-05-24 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.9800USD | +0.27% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +37.28% | 13.61% | 2.46 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.38% | 10.54% | 2.33 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +28.99% | 11.12% | 2.27 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.40% | 10.54% | 2.24 | |
5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.70% | 10.54% | 2.17 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.63% | 10.54% | 2.17 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.32% | 10.54% | 2.14 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +25.31% | 10.54% | 2.04 | |
9. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +28.26% | 12.63% | 1.94 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +27.68% | 12.64% | 1.89 |
Performance | Volatility | Sharpe ratio |
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