RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
NAV2024-07-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.1200EUR | +0.16% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +16.62% | 10.20% | 1.27 | |
2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +13.71% | 10.21% | 0.98 | |
3. | AGIF-Allianz Global Water W EUR | LU1858968891 | +15.17% | 12.46% | 0.92 | |
4. | Pictet-Water I | LU0953041331 | +13.02% | 10.56% | 0.88 | |
5. | AGIF-Allianz Global Water P EUR | LU2449769996 | +14.38% | 12.47% | 0.86 | |
6. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +12.27% | 9.99% | 0.86 | |
7. | Pictet - Water - P dy EUR | LU0208610294 | +12.01% | 10.56% | 0.79 | |
8. | AGIF-Allianz Global Water A EUR | LU2226248511 | +13.45% | 12.47% | 0.78 | |
9. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +12.96% | 11.89% | 0.78 | |
10. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +12.79% | 12.17% | 0.75 |
Performance | Volatility | Sharpe ratio |
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