CPR Invest - Blue Economy - A EUR - Acc/ LU2462251500 /
| NAV10/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0900EUR | +0.47% | reinvestment | Equity | CPR Asset Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.19% | 13.42% | 1.76 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.11% | 10.19% | 1.72 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.17% | 10.19% | 1.62 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.56% | 10.19% | 1.56 | |
| 5. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.34% | 14.48% | 1.29 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.50% | 10.18% | 1.56 | |
| 7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +19.96% | 12.31% | 1.33 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.21% | 10.19% | 1.53 | |
| 9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +19.43% | 12.31% | 1.28 | |
| 10. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +19.33% | 12.31% | 1.28 | |
| ... | ||||||
| 39. | CPR Invest - Blue Economy - A EUR - Acc | LU2462251500 | +12.48% | 8.88% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
