Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV2024-06-25 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.8800USD | -1.03% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.05% | 10.18% | 1.91 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.06% | 10.18% | 1.81 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.49% | 10.18% | 1.76 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.42% | 10.17% | 1.75 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.12% | 10.17% | 1.72 | |
| 6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +25.59% | 13.40% | 1.64 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.16% | 10.18% | 1.63 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +18.14% | 10.17% | 1.43 | |
| 9. | CPR Invest - Blue Economy - E EUR - Acc | LU2462250874 | +16.88% | 8.87% | 1.49 | |
| 10. | Pictet-Water HI | LU0474967568 | +19.80% | 10.45% | 1.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
