Pictet - Water - HR USD/ LU0385405997 /
NAV14/05/2024 | Chg.-4.0099 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
672.8400USD | -0.59% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +37.11% | 13.79% | 2.42 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +27.08% | 10.62% | 2.20 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.11% | 10.63% | 2.10 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.39% | 10.62% | 2.04 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.32% | 10.62% | 2.03 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.30% | 11.19% | 2.02 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.01% | 10.62% | 2.00 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +24.02% | 10.62% | 1.91 | |
9. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +23.75% | 10.57% | 1.88 | |
10. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +23.70% | 10.59% | 1.88 | |
... | ||||||
26. | Pictet - Water - HR USD | LU0385405997 | +20.80% | 10.72% | 1.59 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|