DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
| NAV2024-10-04 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2100CHF | -0.15% | paying dividend | Equity | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +30.09% | 11.93% | 2.25 | |
| 2. | Pictet Global SF-Gl.HY Util.Eq.Fd.P | LU0218523412 | +35.44% | 15.13% | 2.13 | |
| 3. | AGIF-Allianz Global Water I USD | LU1861128145 | +33.95% | 14.51% | 2.12 | |
| 4. | Allianz Global Water - P - USD | LU2481592942 | +33.81% | 14.47% | 2.11 | |
| 5. | AGIF-Allianz Global Water R USD | LU1861128061 | +33.77% | 14.52% | 2.10 | |
| 6. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +27.25% | 11.41% | 2.10 | |
| 7. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +27.24% | 11.42% | 2.10 | |
| 8. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +26.80% | 11.92% | 1.98 | |
| 9. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +24.40% | 10.78% | 1.96 | |
| 10. | AGIF-Allianz Global Water W EUR | LU1861128228 | +30.86% | 14.46% | 1.91 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
