Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV01/08/2024 | Chg.-1.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.3400CHF | -1.25% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.97% | 10.67% | 2.00 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.97% | 10.68% | 1.90 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.33% | 10.66% | 1.85 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.28% | 10.66% | 1.84 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.99% | 10.66% | 1.81 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.01% | 10.66% | 1.72 | |
| 7. | Pictet-Water HI | LU0474967568 | +16.74% | 11.03% | 1.19 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +19.81% | 10.67% | 1.52 | |
| 9. | Pictet-Water Z | LU0239939290 | +16.10% | 11.03% | 1.13 | |
| 10. | Pictet - Water - HP USD | LU0385405567 | +15.70% | 11.03% | 1.09 | |
| ... | ||||||
| 11. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +21.00% | 11.91% | 1.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
