CPR Invest - Blue Economy - R EUR - Acc/ LU2462251179 /
| NAV10/06/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.2300EUR | +0.47% | reinvestment | Equity | CPR Asset Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +20.72% | 10.18% | 1.67 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.78% | 10.18% | 1.58 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.17% | 10.17% | 1.52 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.11% | 10.17% | 1.52 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.82% | 10.17% | 1.49 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.88% | 10.18% | 1.39 | |
| 8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +19.44% | 12.30% | 1.28 | |
| 9. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.17% | 14.45% | 1.28 | |
| 10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +18.90% | 12.30% | 1.24 | |
| ... | ||||||
| 31. | CPR Invest - Blue Economy - R EUR - Acc | LU2462251179 | +13.21% | 8.89% | 1.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
