BNP Paribas Aqua C EUR/ FR0010668145 /
NAV8/22/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
653.9700EUR | -0.04% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.75% | 11.84% | 1.79 | |
2. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.76% | 13.41% | 1.73 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.76% | 11.84% | 1.71 | |
4. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +26.18% | 13.41% | 1.69 | |
5. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +26.09% | 13.42% | 1.68 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.17% | 11.80% | 1.66 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.12% | 11.80% | 1.66 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.84% | 11.80% | 1.64 | |
9. | Pictet-Water HI | LU0474967568 | +22.10% | 11.64% | 1.59 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.86% | 11.80% | 1.55 | |
... | ||||||
110. | BNP Paribas Aqua C EUR | FR0010668145 | +14.91% | 12.00% | 0.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|