Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV2024-05-22 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.2700USD | -0.60% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +34.70% | 13.68% | 2.27 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.56% | 10.54% | 2.06 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.34% | 11.11% | 2.03 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.60% | 10.55% | 1.97 | |
| 5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.90% | 10.54% | 1.90 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.84% | 10.54% | 1.90 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.53% | 10.54% | 1.87 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.54% | 10.54% | 1.78 | |
| 9. | Regnan Sustainable Water and Waste Fund, Euro Y | IE000V48OI28 | +22.26% | 10.51% | 1.75 | |
| 10. | Regnan Sustainable Water and Waste Fund, Euro A | IE000UUL2IE5 | +22.20% | 10.50% | 1.75 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
