DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
| NAV12/06/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4900CHF | -0.75% | paying dividend | Equity | Gutmann KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +18.14% | 10.18% | 1.42 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +15.28% | 10.19% | 1.14 | |
| 3. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +15.98% | 11.92% | 1.03 | |
| 4. | Pictet-Water I | LU0953041331 | +14.96% | 10.42% | 1.08 | |
| 5. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +15.11% | 11.93% | 0.96 | |
| 6. | Pictet - Water - P dy EUR | LU0208610294 | +13.94% | 10.42% | 0.98 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +15.71% | 12.44% | 0.96 | |
| 8. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +12.26% | 9.87% | 0.87 | |
| 9. | BNPP F.Aqua C.RH USD | LU1543694498 | +13.82% | 10.99% | 0.92 | |
| 10. | AGIF-Allianz Global Water P EUR | LU2449769996 | +14.93% | 12.44% | 0.90 | |
| ... | ||||||
| 35. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +3.95% | 11.49% | 0.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
