Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
NAV10/15/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
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17.8600NOK | +0.56% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +37.32% | 13.24% | 2.60 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +33.79% | 11.89% | 2.59 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +36.70% | 13.25% | 2.55 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +36.58% | 13.27% | 2.53 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +32.74% | 11.89% | 2.50 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +32.12% | 11.85% | 2.46 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +32.06% | 11.84% | 2.46 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +31.78% | 11.85% | 2.43 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +30.73% | 11.85% | 2.34 | |
10. | AGIF-Allianz Global Water WT7 USD | LU2229751073 | +35.08% | 14.13% | 2.27 | |
... | ||||||
51. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK | LU2016206869 | +26.85% | 12.35% | 1.92 |
Performance | Volatility | Sharpe ratio |
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