Pictet - Water - HP USD/ LU0385405567 /
NAV25/07/2024 | Diferencia+2.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
782.5600USD | +0.32% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.84% | 10.56% | 1.72 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.87% | 10.57% | 1.62 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.23% | 10.55% | 1.57 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.19% | 10.55% | 1.56 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.90% | 10.55% | 1.54 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.95% | 10.56% | 1.44 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +19.99% | 11.73% | 1.39 | |
8. | Pictet-Water HI | LU0474967568 | +17.65% | 10.69% | 1.31 | |
9. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +21.08% | 13.72% | 1.27 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +16.86% | 10.56% | 1.25 | |
... | ||||||
13. | Pictet - Water - HP USD | LU0385405567 | +16.60% | 10.69% | 1.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|