KBC Eco Fund Water Responsible Inv.Cl./ BE0175479063 /
NAV2024-06-17 | Chg.-5.0701 | Type of yield | Investment Focus | Investment company |
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2,373.7300EUR | -0.21% | reinvestment | Equity | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.13% | 10.26% | 1.81 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.16% | 10.27% | 1.72 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.59% | 10.26% | 1.66 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.52% | 10.26% | 1.66 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.23% | 10.26% | 1.63 | |
6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +24.23% | 13.39% | 1.54 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.28% | 10.26% | 1.53 | |
8. | Pictet-Water HI | LU0474967568 | +18.62% | 10.48% | 1.43 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.30% | 10.26% | 1.34 | |
10. | RobecoSAM Sustainable Water Eq.Z EUR | LU2146192880 | +20.00% | 11.92% | 1.38 | |
... | ||||||
69. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175479063 | +16.08% | 12.19% | 1.03 |
Performance | Volatility | Sharpe ratio |
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