Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/ LU2242162548 /
NAV2024-12-19 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4200CHF | -2.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +19.01% | 11.56% | 1.40 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +18.04% | 11.56% | 1.31 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +17.61% | 11.55% | 1.28 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +17.56% | 11.55% | 1.27 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +17.32% | 11.55% | 1.25 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +16.39% | 11.55% | 1.17 | |
7. | Global Water P | LI0046085168 | +17.47% | 12.97% | 1.14 | |
8. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +16.28% | 12.83% | 1.05 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +15.95% | 13.03% | 1.01 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK | LU2016206869 | +14.65% | 11.88% | 0.99 | |
... | ||||||
78. | Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF | LU2242162548 | +7.43% | 13.51% | 0.34 |
Performance | Volatility | Sharpe ratio |
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