Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV2024-10-31 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.8600EUR | -0.82% | paying dividend | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +32.05% | 11.56% | 2.51 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +28.59% | 11.55% | 2.21 | |
| 3. | AGIF-Allianz Global Water W EUR | LU1858968891 | +25.27% | 12.43% | 1.80 | |
| 4. | AGIF-Allianz Global Water I USD | LU1861128145 | +26.38% | 13.45% | 1.75 | |
| 5. | Allianz Global Water - P - USD | LU2481592942 | +26.28% | 13.40% | 1.74 | |
| 6. | AGIF-Allianz Global Water R USD | LU1861128061 | +26.22% | 13.46% | 1.73 | |
| 7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +24.62% | 12.43% | 1.75 | |
| 8. | AGIF-Allianz Global Water A EUR | LU2226248511 | +23.42% | 12.43% | 1.65 | |
| 9. | Pictet-Water I | LU0953041331 | +27.43% | 11.48% | 2.12 | |
| 10. | AGIF-Allianz Global Water W EUR | LU1861128228 | +23.59% | 13.38% | 1.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
