Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
NAV2024-10-10 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
287.6500EUR | +0.25% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +33.96% | 13.38% | 2.30 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +31.06% | 11.91% | 2.34 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +33.36% | 13.39% | 2.25 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +33.26% | 13.42% | 2.24 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +30.02% | 11.91% | 2.25 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +29.39% | 11.87% | 2.21 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +29.34% | 11.86% | 2.20 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +29.05% | 11.87% | 2.18 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +28.03% | 11.87% | 2.09 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +25.07% | 10.66% | 2.05 |
Performance | Volatility | Sharpe ratio |
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