Pictet - Water - HP USD/ LU0385405567 /
NAV2024-07-03 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
748.2400USD | +0.33% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +19.18% | 10.21% | 1.52 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +18.23% | 10.21% | 1.42 | |
3. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +22.95% | 13.36% | 1.44 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +17.64% | 10.20% | 1.37 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +17.58% | 10.20% | 1.36 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +17.30% | 10.20% | 1.33 | |
7. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.16% | 14.43% | 1.28 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +16.37% | 10.20% | 1.24 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +17.09% | 11.23% | 1.19 | |
10. | CPR Invest - Blue Economy - E EUR - Acc | LU2462250874 | +13.27% | 8.79% | 1.09 | |
... | ||||||
22. | Pictet - Water - HP USD | LU0385405567 | +13.76% | 10.55% | 0.95 |
Performance | Volatility | Sharpe ratio |
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