Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV05/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.7800EUR | +0.04% | reinvestment | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.50% | 10.19% | 1.65 | |
| 2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +25.02% | 13.36% | 1.60 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.54% | 10.19% | 1.55 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.94% | 10.18% | 1.50 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.89% | 10.18% | 1.49 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.61% | 10.18% | 1.46 | |
| 7. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +26.38% | 14.33% | 1.59 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.66% | 10.18% | 1.37 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +18.35% | 11.21% | 1.31 | |
| 10. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +18.93% | 12.52% | 1.22 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
