Robeco Sustainable Water D CHF/ LU2146190751 /
NAV7/30/2024 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
541.4800CHF | +0.51% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.85% | 10.65% | 1.90 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.85% | 10.66% | 1.81 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.23% | 10.64% | 1.75 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.18% | 10.64% | 1.75 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.89% | 10.64% | 1.72 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.92% | 10.65% | 1.63 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +22.33% | 11.86% | 1.58 | |
8. | Pictet-Water HI | LU0474967568 | +20.06% | 10.60% | 1.56 | |
9. | Pictet-Water Z | LU0239939290 | +19.37% | 10.61% | 1.49 | |
10. | Pictet - Water - HP USD | LU0385405567 | +19.00% | 10.60% | 1.45 | |
... | ||||||
44. | Robeco Sustainable Water D CHF | LU2146190751 | +19.03% | 13.46% | 1.15 |
Performance | Volatility | Sharpe ratio |
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