DSC Equity Fund - Utilities (CHF) (A)/ AT0000A10014 /
| NAV14/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1700CHF | +0.01% | paying dividend | Equity | Gutmann KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.07% | 10.19% | 1.51 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.18% | 10.20% | 1.22 | |
| 3. | Pictet-Water I | LU0953041331 | +15.46% | 10.47% | 1.12 | |
| 4. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +16.45% | 11.88% | 1.07 | |
| 5. | AGIF-Allianz Global Water W EUR | LU1858968891 | +16.84% | 12.46% | 1.05 | |
| 6. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +14.01% | 9.92% | 1.04 | |
| 7. | Pictet - Water - P dy EUR | LU0208610294 | +14.43% | 10.47% | 1.02 | |
| 8. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +15.59% | 11.88% | 1.00 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.05% | 12.47% | 0.99 | |
| 10. | BNPP F.Aqua C.RH USD | LU1543694498 | +13.93% | 10.97% | 0.93 | |
| ... | ||||||
| 36. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +3.09% | 11.49% | -0.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
