Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/  LU1143080999  /

Fonds
NAV2024-05-24 Chg.+0.5700 Type of yield Investment Focus Investment company
212.9800USD +0.27% reinvestment Equity Vontobel AM 
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
  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