NAV07/11/2024 Var.-1.1900 Type of yield Focus sugli investimenti Società d'investimento
808.9500USD -0.15% reinvestment Equity Pictet AM (EU) 
     
Chart for Pictet - Water - HP USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +35.76% 11.50% 2.84
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +34.68% 11.50% 2.75
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +34.12% 11.48% 2.71
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +34.06% 11.47% 2.70
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +33.77% 11.48% 2.68
6. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +36.33% 12.60% 2.64
7. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +35.71% 12.61% 2.59
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +32.71% 11.48% 2.58
9. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +35.61% 12.64% 2.58
10. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF LU1984161858 +33.12% 12.52% 2.40
...
18. Pictet - Water - HP USD LU0385405567 +28.26% 11.44% 2.20