Robeco Sustainable Water F USD/ LU2146191643 /
NAV24/07/2024 | Chg.-1.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
174.1400USD | -0.78% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.40% | 10.57% | 1.77 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.42% | 10.57% | 1.68 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.80% | 10.56% | 1.62 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.75% | 10.55% | 1.62 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.46% | 10.56% | 1.59 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.50% | 10.56% | 1.50 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.68% | 11.72% | 1.45 | |
8. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK | LU2016206869 | +17.79% | 12.21% | 1.15 | |
9. | Pictet-Water HI | LU0474967568 | +17.65% | 10.69% | 1.31 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK | LU2016206943 | +17.61% | 12.26% | 1.14 | |
... | ||||||
105. | Robeco Sustainable Water F USD | LU2146191643 | +12.38% | 14.11% | 0.62 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|