Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV27/06/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.1400USD | -0.25% | reinvestment | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.62% | 10.20% | 1.75 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.65% | 10.21% | 1.66 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.09% | 10.20% | 1.61 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.03% | 10.19% | 1.60 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.74% | 10.20% | 1.57 | |
| 6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +23.58% | 13.41% | 1.48 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.79% | 10.20% | 1.48 | |
| 8. | CPR Invest - Blue Economy - E EUR - Acc | LU2462250874 | +16.43% | 8.87% | 1.44 | |
| 9. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +24.06% | 14.43% | 1.41 | |
| 10. | Pictet-Water HI | LU0474967568 | +18.46% | 10.49% | 1.41 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
