AMCFM Global Water P/ LI0046085168 /
NAV2024-05-02 | Chg.+4.1600 | Type of yield | Investment Focus | Investment company |
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283.9700CHF | +1.49% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +34.87% | 13.75% | 2.26 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +27.22% | 10.60% | 2.21 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.26% | 10.60% | 2.12 | |
4. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +25.85% | 10.58% | 2.08 | |
5. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +25.66% | 10.56% | 2.07 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.53% | 10.59% | 2.05 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.46% | 10.59% | 2.04 | |
8. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +26.06% | 11.01% | 2.02 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.15% | 10.59% | 2.01 | |
10. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +24.89% | 10.60% | 1.99 | |
... | ||||||
140. | AMCFM Global Water P | LI0046085168 | +15.25% | 13.21% | 0.87 |
Performance | Volatility | Sharpe ratio |
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