BNPP F.Aqua X EUR/ LU1165136091 /
NAV6/24/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
262.8500EUR | +0.36% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.33% | 10.14% | 2.05 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.35% | 10.14% | 1.95 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.76% | 10.13% | 1.90 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.69% | 10.13% | 1.89 | |
5. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.46% | 13.28% | 1.71 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.40% | 10.13% | 1.86 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.43% | 10.14% | 1.76 | |
8. | Pictet-Water HI | LU0474967568 | +20.77% | 10.43% | 1.65 | |
9. | Pictet-Water Z | LU0239939290 | +20.13% | 10.44% | 1.59 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.62% | 9.93% | 1.62 | |
... | ||||||
58. | BNPP F.Aqua X EUR | LU1165136091 | +16.87% | 10.92% | 1.10 |
Performance | Volatility | Sharpe ratio |
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