Pictet - Water - HI CHF/ LU2609568253 /
NAV2024-10-31 | Chg.-9.4600 | Type of yield | Investment Focus | Investment company |
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702.6300USD | -1.33% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +35.19% | 11.58% | 2.77 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +34.11% | 11.59% | 2.68 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +33.44% | 11.55% | 2.63 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +33.38% | 11.54% | 2.63 | |
5. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +37.67% | 12.95% | 2.67 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +33.09% | 11.55% | 2.60 | |
7. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +37.05% | 12.95% | 2.62 | |
8. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +36.96% | 12.98% | 2.61 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +32.04% | 11.55% | 2.51 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +29.59% | 11.54% | 2.30 | |
... | ||||||
46. | Pictet - Water - HI CHF | LU2609568253 | +30.68% | 12.96% | 2.13 |
Performance | Volatility | Sharpe ratio |
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