Robeco Sustainable Water I USD/ LU2146192534 /
NAV2024-07-26 | Chg.+16.4500 | Type of yield | Investment Focus | Investment company |
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713.7800USD | +2.36% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.98% | 10.64% | 1.91 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.98% | 10.64% | 1.81 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.34% | 10.63% | 1.75 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.29% | 10.63% | 1.75 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.00% | 10.63% | 1.72 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.03% | 10.63% | 1.63 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +22.71% | 11.85% | 1.61 | |
8. | Pictet-Water HI | LU0474967568 | +19.96% | 10.62% | 1.55 | |
9. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +23.67% | 13.79% | 1.45 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +18.90% | 10.63% | 1.43 | |
... | ||||||
86. | Robeco Sustainable Water I USD | LU2146192534 | +15.40% | 14.31% | 0.82 |
Performance | Volatility | Sharpe ratio |
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