BNPP F.Aqua X EUR/ LU1165136091 /
NAV2024-08-01 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.1900EUR | -1.10% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.97% | 10.67% | 2.00 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.97% | 10.68% | 1.90 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.33% | 10.66% | 1.85 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.28% | 10.66% | 1.84 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.99% | 10.66% | 1.81 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.01% | 10.66% | 1.72 | |
7. | Pictet-Water HI | LU0474967568 | +16.74% | 11.03% | 1.19 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +19.81% | 10.67% | 1.52 | |
9. | Pictet-Water Z | LU0239939290 | +16.10% | 11.03% | 1.13 | |
10. | Pictet - Water - HP USD | LU0385405567 | +15.70% | 11.03% | 1.09 | |
... | ||||||
61. | BNPP F.Aqua X EUR | LU1165136091 | +14.93% | 11.46% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|