Pictet-Water HI/ LU0474967568 /
NAV30/10/2024 | Diferencia-3.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
844.8000USD | -0.36% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +37.63% | 11.55% | 2.99 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +36.54% | 11.55% | 2.90 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +35.88% | 11.51% | 2.85 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +35.83% | 11.51% | 2.85 | |
5. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +39.64% | 12.91% | 2.83 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +35.54% | 11.51% | 2.82 | |
7. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +39.01% | 12.92% | 2.78 | |
8. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +38.90% | 12.94% | 2.77 | |
9. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +36.93% | 12.39% | 2.73 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +34.46% | 11.51% | 2.73 | |
... | ||||||
11. | Pictet-Water HI | LU0474967568 | +32.91% | 11.42% | 2.61 |
Performance | Volatilidad | Índice de Sharpe |
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