Tareno Gl.Water Solutions Fd.I USD/ LU2057889565 /
NAV2024-07-19 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.2500USD | -0.86% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.36% | 10.41% | 1.99 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.37% | 10.41% | 1.89 | |
3. | Pictet-Water HI | LU0474967568 | +20.84% | 10.71% | 1.60 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.74% | 10.40% | 1.83 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.69% | 10.40% | 1.83 | |
6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.89% | 13.42% | 1.80 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.40% | 10.40% | 1.80 | |
8. | Pictet-Water Z | LU0239939290 | +20.18% | 10.72% | 1.54 | |
9. | Pictet - Water - HP USD | LU0385405567 | +19.76% | 10.71% | 1.50 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.43% | 10.40% | 1.71 | |
... | ||||||
31. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +19.23% | 12.63% | 1.23 |
Performance | Volatility | Sharpe ratio |
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