Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV09/07/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5500CHF | -0.53% | reinvestment | Equity | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.33% | 13.23% | 1.80 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.07% | 10.09% | 1.73 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.10% | 10.10% | 1.63 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.51% | 10.08% | 1.57 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.46% | 10.08% | 1.57 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.17% | 10.08% | 1.54 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.22% | 10.08% | 1.45 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +18.91% | 11.11% | 1.37 | |
| 9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +16.69% | 9.91% | 1.32 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +16.15% | 10.08% | 1.24 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
