Pictet - Water - HP USD/ LU0385405567 /
NAV07/11/2024 | Var.-1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
808.9500USD | -0.15% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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