Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H/ LU2111945619 /
NAV1/14/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9100PLN | +1.02% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.39% | 11.48% | 1.55 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.42% | 11.48% | 1.47 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.93% | 11.47% | 1.42 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.89% | 11.46% | 1.42 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.65% | 11.47% | 1.40 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.71% | 11.47% | 1.32 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +19.14% | 12.91% | 1.28 | |
8. | Global Water P | LI0046085168 | +18.11% | 13.03% | 1.18 | |
9. | Robeco Sustainable Water Z EUR | LU2146192880 | +17.46% | 12.85% | 1.16 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +15.55% | 11.45% | 1.13 | |
... | ||||||
129. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H | LU2111945619 | +0.28% | 12.56% | -0.20 |
Performance | Volatility | Sharpe ratio |
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