Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
NAV7/31/2024 | Chg.+2.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
286.9100CHF | +0.93% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.04% | 10.67% | 2.01 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.03% | 10.67% | 1.91 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.39% | 10.66% | 1.85 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.33% | 10.65% | 1.85 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.04% | 10.66% | 1.82 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.07% | 10.66% | 1.73 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +22.87% | 11.84% | 1.63 | |
8. | Pictet-Water HI | LU0474967568 | +20.21% | 10.59% | 1.56 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +19.88% | 10.66% | 1.52 | |
10. | Pictet-Water Z | LU0239939290 | +19.51% | 10.60% | 1.50 |
Performance | Volatility | Sharpe ratio |
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