Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8500NOK | -0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +31.25% | 11.37% | 2.49 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +30.21% | 11.37% | 2.40 | |
3. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +32.13% | 12.59% | 2.32 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +29.66% | 11.34% | 2.36 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +29.61% | 11.34% | 2.36 | |
6. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +31.53% | 12.60% | 2.27 | |
7. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +31.42% | 12.62% | 2.26 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +29.34% | 11.34% | 2.33 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +28.31% | 11.34% | 2.24 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +30.63% | 12.26% | 2.26 | |
... | ||||||
43. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK | LU2016206943 | +22.63% | 11.81% | 1.67 |
Performance | Volatility | Sharpe ratio |
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