BNPP F.Aqua X EUR/ LU1165136091 /
NAV02/08/2024 | Diferencia-7.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
262.7500EUR | -2.75% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.46% | 11.14% | 1.60 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.49% | 11.14% | 1.51 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.91% | 11.12% | 1.46 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.86% | 11.11% | 1.46 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.58% | 11.12% | 1.43 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.63% | 11.12% | 1.35 | |
7. | Pictet-Water HI | LU0474967568 | +16.74% | 11.03% | 1.19 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +16.53% | 11.12% | 1.16 | |
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 | +12.40% | 11.78% | 0.74 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|