Robeco Sustainable Water E EUR/ LU2146191213 /
| NAV10/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.4200EUR | +0.02% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +29.62% | 11.91% | 2.23 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +26.28% | 11.90% | 1.95 | |
| 3. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +24.76% | 11.57% | 1.86 | |
| 4. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +24.75% | 11.57% | 1.86 | |
| 5. | Pictet-Water I | LU0953041331 | +24.32% | 11.67% | 1.81 | |
| 6. | AGIF-Allianz Global Water I USD | LU1861128145 | +29.99% | 14.36% | 1.87 | |
| 7. | Allianz Global Water - P - USD | LU2481592942 | +29.86% | 14.31% | 1.87 | |
| 8. | AGIF-Allianz Global Water R USD | LU1861128061 | +29.81% | 14.36% | 1.85 | |
| 9. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +26.05% | 13.76% | 1.67 | |
| 10. | Pictet Global SF-Gl.HY Util.Eq.Fd.P | LU0218523412 | +27.65% | 14.60% | 1.68 | |
| ... | ||||||
| 15. | Robeco Sustainable Water E EUR | LU2146191213 | +25.32% | 13.43% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
