Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
NAV2024-12-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3400NOK | -0.73% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +19.63% | 11.55% | 1.45 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +18.67% | 11.55% | 1.37 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.24% | 11.54% | 1.33 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.19% | 11.53% | 1.33 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +17.94% | 11.54% | 1.31 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.01% | 11.54% | 1.23 | |
7. | Global Water P | LI0046085168 | +17.47% | 12.97% | 1.14 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +14.85% | 11.52% | 1.04 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +16.30% | 13.02% | 1.03 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +15.56% | 12.85% | 1.01 | |
... | ||||||
22. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK | LU2016206943 | +12.30% | 11.90% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|