Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
NAV12/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2400NOK | +0.76% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.15% | 11.41% | 2.21 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.12% | 11.41% | 2.12 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.61% | 11.39% | 2.08 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.57% | 11.39% | 2.08 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.30% | 11.39% | 2.06 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +25.29% | 11.39% | 1.97 | |
7. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +27.76% | 12.84% | 1.94 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +22.99% | 11.38% | 1.77 | |
9. | Pictet-Water HI | LU0474967568 | +23.14% | 11.48% | 1.76 | |
10. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +24.50% | 12.27% | 1.76 | |
... | ||||||
91. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK | LU2016206943 | +16.96% | 11.91% | 1.18 |
Performance | Volatility | Sharpe ratio |
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