Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
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13.9200EUR | -0.14% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +38.25% | 13.51% | 2.59 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +37.61% | 13.52% | 2.54 | |
3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +37.52% | 13.53% | 2.53 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +32.59% | 11.96% | 2.45 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +31.54% | 11.96% | 2.36 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +30.90% | 11.93% | 2.32 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +30.84% | 11.92% | 2.31 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +30.56% | 11.93% | 2.29 | |
9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +27.46% | 10.74% | 2.25 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +29.52% | 11.93% | 2.20 | |
... | ||||||
118. | Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR | LU1998886177 | +20.83% | 12.27% | 1.43 |
Performance | Volatility | Sharpe ratio |
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