Pictet - Water - HR USD
LU0385405997
Pictet - Water - HR USD/ LU0385405997 /
| NAV14.05.2024 |
Zm.-4,0099 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 672,8400USD |
-0,59% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
