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) 
     
Chart for Pictet-Water HI
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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