Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4700USD | -0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.99% | 13.47% | 1.75 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.77% | 11.82% | 1.73 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +26.42% | 13.47% | 1.71 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +26.32% | 13.48% | 1.70 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.81% | 11.82% | 1.64 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.22% | 11.78% | 1.60 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.17% | 11.78% | 1.59 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.89% | 11.78% | 1.57 | |
9. | Pictet-Water HI | LU0474967568 | +21.23% | 11.69% | 1.53 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.93% | 11.78% | 1.49 | |
... | ||||||
96. | Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD | LU1892829406 | +17.11% | 14.29% | 0.96 |
Performance | Volatility | Sharpe ratio |
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