CPR Invest - Blue Economy - U EUR - Acc/ LU2462251682 /
NAV2024-05-07 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
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118.5300EUR | +0.95% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +26.67% | 10.61% | 2.16 | |
2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +33.66% | 13.75% | 2.18 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +25.72% | 10.61% | 2.07 | |
4. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +24.59% | 10.59% | 1.97 | |
5. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +26.04% | 11.03% | 2.02 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +24.99% | 10.61% | 2.00 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +24.93% | 10.60% | 2.00 | |
8. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +24.50% | 10.57% | 1.96 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +24.61% | 10.61% | 1.97 | |
10. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +23.76% | 10.59% | 1.89 | |
... | ||||||
94. | CPR Invest - Blue Economy - U EUR - Acc | LU2462251682 | +15.03% | 8.94% | 1.27 |
Performance | Volatility | Sharpe ratio |
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