BNPP F.Aqua C.USD/ LU1620156130 /
NAV2024-10-30 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.9700USD | +0.08% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +37.63% | 11.55% | 2.99 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +36.54% | 11.55% | 2.90 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +35.88% | 11.51% | 2.85 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +35.83% | 11.51% | 2.85 | |
5. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +39.64% | 12.91% | 2.83 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +35.54% | 11.51% | 2.82 | |
7. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +39.01% | 12.92% | 2.78 | |
8. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +38.90% | 12.94% | 2.77 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +34.46% | 11.51% | 2.73 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +32.00% | 11.50% | 2.52 | |
... | ||||||
101. | BNPP F.Aqua C.USD | LU1620156130 | +27.79% | 13.37% | 1.85 |
Performance | Volatility | Sharpe ratio |
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