Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
NAV10/14/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.7600NOK | +1.54% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +31.35% | 11.88% | 2.37 | |
2. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +34.22% | 13.33% | 2.33 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +30.32% | 11.88% | 2.28 | |
4. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +33.61% | 13.33% | 2.28 | |
5. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +33.51% | 13.36% | 2.27 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +29.69% | 11.84% | 2.24 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +29.63% | 11.83% | 2.23 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +29.35% | 11.84% | 2.21 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +28.32% | 11.84% | 2.12 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +25.16% | 10.65% | 2.06 | |
... | ||||||
62. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK | LU2016206869 | +26.14% | 12.37% | 1.87 |
Performance | Volatility | Sharpe ratio |
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