Pictet - Water - HR USD/ LU0385405997 /
NAV30/05/2024 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
644.1100USD | -0.35% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +32.51% | 13.60% | 2.12 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.46% | 10.47% | 1.98 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +24.96% | 11.16% | 1.91 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.51% | 10.48% | 1.89 | |
5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.80% | 10.47% | 1.82 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.74% | 10.47% | 1.82 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.43% | 10.47% | 1.79 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.46% | 10.48% | 1.69 | |
9. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +24.35% | 12.60% | 1.64 | |
10. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +26.42% | 14.38% | 1.57 | |
... | ||||||
50. | Pictet - Water - HR USD | LU0385405997 | +16.78% | 10.57% | 1.23 |
Performance | Volatility | Sharpe ratio |
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