Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| NAV7/8/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.8100EUR | +0.02% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +21.59% | 10.10% | 1.78 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.62% | 10.10% | 1.69 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.02% | 10.09% | 1.63 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.98% | 10.09% | 1.62 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.69% | 10.09% | 1.60 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.74% | 10.09% | 1.50 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +19.54% | 11.11% | 1.44 | |
| 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 | +16.67% | 10.09% | 1.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
