Swisscanto (LU) Equity Fund Sustainable Water BT/ LU0999463937 /
NAV11/8/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
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226.7000EUR | -0.09% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +36.84% | 11.50% | 2.94 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +35.75% | 11.51% | 2.84 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +35.19% | 11.48% | 2.80 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +35.13% | 11.47% | 2.80 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +34.85% | 11.48% | 2.77 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +33.77% | 11.48% | 2.68 | |
7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +36.35% | 12.59% | 2.65 | |
8. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +35.73% | 12.59% | 2.60 | |
9. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +35.64% | 12.62% | 2.58 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +37.52% | 12.73% | 2.73 | |
... | ||||||
43. | Swisscanto (LU) Equity Fund Sustainable Water BT | LU0999463937 | +29.01% | 12.57% | 2.07 |
Performance | Volatility | Sharpe ratio |
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