Pictet - Water - HP CHF/ LU0843168575 /
NAV2024-06-13 | Chg.-1.8701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
574.4100CHF | -0.32% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +28.27% | 13.39% | 1.83 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.69% | 10.19% | 1.76 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.73% | 10.19% | 1.67 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.12% | 10.19% | 1.61 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.07% | 10.18% | 1.61 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.77% | 10.18% | 1.58 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.82% | 10.19% | 1.48 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +20.33% | 12.43% | 1.34 | |
9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +19.79% | 12.44% | 1.29 | |
10. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.23% | 14.51% | 1.28 | |
... | ||||||
95. | Pictet - Water - HP CHF | LU0843168575 | +11.67% | 10.48% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|