Pictet - Water - P USD/ LU0255980327 /
NAV11/12/2024 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
589.2900USD | -0.34% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +34.70% | 11.63% | 2.73 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +33.63% | 11.64% | 2.64 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +33.12% | 11.61% | 2.60 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +33.07% | 11.61% | 2.60 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +32.78% | 11.61% | 2.57 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +31.73% | 11.61% | 2.48 | |
7. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +36.19% | 12.75% | 2.61 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +32.72% | 12.72% | 2.34 | |
9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +32.12% | 12.72% | 2.29 | |
10. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +32.01% | 12.75% | 2.28 | |
... | ||||||
71. | Pictet - Water - P USD | LU0255980327 | +26.21% | 12.56% | 1.85 |
Performance | Volatility | Sharpe ratio |
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