Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H/ LU2111945619 /
NAV9/5/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5900PLN | -0.34% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.56% | 13.49% | 1.49 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.99% | 13.50% | 1.45 | |
3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +22.91% | 13.50% | 1.44 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.40% | 11.88% | 1.43 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.45% | 11.89% | 1.35 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.89% | 11.85% | 1.30 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.83% | 11.85% | 1.30 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.57% | 11.85% | 1.28 | |
9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +17.08% | 10.81% | 1.26 | |
10. | KBI Funds ICAV - KBI Water Fund Class H EUR | IE00B64V3N43 | +16.37% | 10.81% | 1.20 | |
... | ||||||
105. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H | LU2111945619 | +12.96% | 14.19% | 0.67 |
Performance | Volatility | Sharpe ratio |
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