Global Water P/ LI0046085168 /
| NAV01/08/2024 | Var.+3.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 290.9100CHF | +1.20% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.97% | 10.67% | 2.00 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.97% | 10.68% | 1.90 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.39% | 10.66% | 1.85 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.33% | 10.65% | 1.85 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.99% | 10.66% | 1.81 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.07% | 10.66% | 1.72 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +22.87% | 11.84% | 1.63 | |
| 8. | Pictet-Water HI | LU0474967568 | +20.21% | 10.59% | 1.56 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +19.81% | 10.67% | 1.52 | |
| 10. | Pictet-Water Z | LU0239939290 | +19.51% | 10.60% | 1.50 | |
| ... | ||||||
| 66. | Global Water P | LI0046085168 | +17.88% | 12.84% | 1.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
