Robeco Sustainable Water I CHF/ LU2146192021 /
NAV11/11/2024 | Chg.+5.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
634.0600CHF | +0.81% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +36.44% | 11.57% | 2.91 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +35.35% | 11.58% | 2.81 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +34.83% | 11.55% | 2.77 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +34.77% | 11.55% | 2.77 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +34.49% | 11.55% | 2.74 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +33.42% | 11.55% | 2.65 | |
7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +34.91% | 12.62% | 2.54 | |
8. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +34.30% | 12.63% | 2.49 | |
9. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +34.19% | 12.66% | 2.48 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +37.52% | 12.73% | 2.73 | |
... | ||||||
94. | Robeco Sustainable Water I CHF | LU2146192021 | +27.28% | 14.27% | 1.71 |
Performance | Volatility | Sharpe ratio |
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