BNP Paribas Aqua C EUR/ FR0010668145 /
| NAV2024-07-19 | Chg.-7.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 658.1100EUR | -1.18% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.17% | 10.42% | 1.87 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.18% | 10.42% | 1.77 | |
| 3. | Pictet-Water HI | LU0474967568 | +20.84% | 10.71% | 1.60 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.56% | 10.41% | 1.72 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.52% | 10.41% | 1.71 | |
| 6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.89% | 13.42% | 1.80 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.23% | 10.41% | 1.68 | |
| 8. | Pictet-Water Z | LU0239939290 | +20.18% | 10.72% | 1.54 | |
| 9. | Pictet - Water - HP USD | LU0385405567 | +19.76% | 10.71% | 1.50 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.26% | 10.41% | 1.59 | |
| ... | ||||||
| 77. | BNP Paribas Aqua C EUR | FR0010668145 | +12.92% | 11.12% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
