Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
NAV9/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9100EUR | +0.95% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.73% | 13.45% | 1.73 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.98% | 11.98% | 1.71 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +26.17% | 13.45% | 1.69 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +26.08% | 13.46% | 1.68 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.00% | 11.98% | 1.63 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.43% | 11.95% | 1.59 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.38% | 11.94% | 1.58 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.10% | 11.94% | 1.56 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.13% | 11.95% | 1.48 | |
10. | Robeco Sustainable Water Z USD | LU2501124320 | +24.81% | 14.63% | 1.46 | |
... | ||||||
125. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR | LU1892829828 | +12.78% | 12.19% | 0.76 |
Performance | Volatility | Sharpe ratio |
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