Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
NAV08/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
312.8100EUR | +0.02% | reinvestment | Equity | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 | Volatilidad | Índice de Sharpe |
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