Robeco Sustainable Water D EUR/ LU2146190835 /
NAV9/4/2024 | Chg.-6.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
549.1500EUR | -1.25% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +24.20% | 13.51% | 1.54 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +23.64% | 13.51% | 1.50 | |
3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +23.55% | 13.52% | 1.49 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.90% | 11.90% | 1.47 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.94% | 11.90% | 1.39 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.38% | 11.86% | 1.35 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.33% | 11.86% | 1.34 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.06% | 11.86% | 1.32 | |
9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +17.08% | 10.81% | 1.26 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.11% | 11.87% | 1.24 | |
... | ||||||
46. | Robeco Sustainable Water D EUR | LU2146190835 | +15.32% | 13.35% | 0.89 |
Performance | Volatility | Sharpe ratio |
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