DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
| NAV2024-09-20 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300CHF | -0.97% | paying dividend | Equity | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +24.74% | 11.96% | 1.78 | |
| 2. | AGIF-Allianz Global Water I USD | LU1861128145 | +26.57% | 14.81% | 1.56 | |
| 3. | Allianz Global Water - P - USD | LU2481592942 | +26.43% | 14.77% | 1.56 | |
| 4. | AGIF-Allianz Global Water R USD | LU1861128061 | +26.40% | 14.82% | 1.55 | |
| 5. | Robeco Sustainable Water G EUR | LU2146191726 | +24.40% | 13.37% | 1.57 | |
| 6. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +21.59% | 11.95% | 1.52 | |
| 7. | Pictet-Water I | LU0953041331 | +20.28% | 11.78% | 1.43 | |
| 8. | AGIF-Allianz Global Water W EUR | LU1858968891 | +21.86% | 13.29% | 1.38 | |
| 9. | Robeco Sustainable Water E EUR | LU2146191213 | +23.47% | 13.38% | 1.50 | |
| 10. | AGIF-Allianz Global Water W EUR | LU1861128228 | +23.50% | 14.76% | 1.36 | |
| ... | ||||||
| 30. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +13.80% | 12.01% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
