Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
NAV12/10/2024 | Chg.-38.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,395.0000HUF | -0.70% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +26.17% | 11.44% | 2.05 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +25.15% | 11.45% | 1.96 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +24.66% | 11.43% | 1.92 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +24.61% | 11.42% | 1.92 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +24.36% | 11.43% | 1.89 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +23.37% | 11.43% | 1.81 | |
7. | Pictet-Water HI | LU0474967568 | +20.86% | 11.45% | 1.69 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.45% | 12.31% | 1.68 | |
9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.82% | 10.17% | 1.68 | |
10. | Global Water P | LI0046085168 | +24.03% | 12.72% | 1.67 | |
... | ||||||
11. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +23.40% | 12.89% | 1.60 |
Performance | Volatility | Sharpe ratio |
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