Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
NAV6/3/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1300SEK | -0.79% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +26.92% | 10.50% | 2.20 | |
2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +36.00% | 13.61% | 2.37 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +25.96% | 10.50% | 2.11 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.26% | 10.50% | 2.05 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.20% | 10.49% | 2.04 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +24.89% | 10.49% | 2.01 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +25.78% | 11.18% | 1.97 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +28.13% | 12.63% | 1.93 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +23.89% | 10.50% | 1.92 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +27.55% | 12.64% | 1.88 | |
... | ||||||
121. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +9.88% | 10.75% | 0.57 |
Performance | Volatility | Sharpe ratio |
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