Robeco Sustainable Water G GBP/ LU2146191999 /
| NAV08/11/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.4900GBP | -0.22% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +33.79% | 11.49% | 2.68 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +30.27% | 11.48% | 2.37 | |
| 3. | Robeco Sustainable Water G EUR | LU2146191726 | +30.90% | 12.91% | 2.16 | |
| 4. | AGIF-Allianz Global Water W EUR | LU1858968891 | +30.17% | 12.77% | 2.12 | |
| 5. | Pictet-Water I | LU0953041331 | +27.30% | 11.44% | 2.12 | |
| 6. | AGIF-Allianz Global Water I USD | LU1861128145 | +30.90% | 13.41% | 2.08 | |
| 7. | Allianz Global Water - P - USD | LU2481592942 | +30.79% | 13.36% | 2.08 | |
| 8. | AGIF-Allianz Global Water P EUR | LU2449769996 | +29.50% | 12.77% | 2.07 | |
| 9. | Robeco Sustainable Water E EUR | LU2146191213 | +29.93% | 12.91% | 2.08 | |
| 10. | AGIF-Allianz Global Water R USD | LU1861128061 | +30.73% | 13.41% | 2.06 | |
| ... | ||||||
| 18. | Robeco Sustainable Water G GBP | LU2146191999 | +24.80% | 12.53% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
