Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/ LU2242162548 /
NAV10/9/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8300CHF | +1.02% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +36.33% | 13.41% | 2.48 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +35.71% | 13.41% | 2.43 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +32.13% | 11.93% | 2.43 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +35.61% | 13.42% | 2.42 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +31.09% | 11.93% | 2.34 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +30.46% | 11.89% | 2.30 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +30.40% | 11.88% | 2.29 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +30.12% | 11.89% | 2.27 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +29.08% | 11.89% | 2.18 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +26.75% | 11.87% | 1.99 | |
... | ||||||
137. | Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF | LU2242162548 | +22.38% | 14.27% | 1.34 |
Performance | Volatility | Sharpe ratio |
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