Pictet - Water - HR USD/ LU0385405997 /
Стоимость чистых активов14.05.2024 | Изменение-4.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
672.8400USD | -0.59% | reinvestment | Equity | Pictet AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +35.90% | 13.80% | 2.34 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +26.65% | 10.64% | 2.16 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +25.69% | 10.64% | 2.07 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +24.98% | 10.64% | 2.00 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +24.91% | 10.64% | 2.00 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +24.61% | 10.64% | 1.97 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +25.66% | 11.20% | 1.96 | |
8. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +23.64% | 10.59% | 1.88 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +23.62% | 10.64% | 1.87 | |
10. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +23.59% | 10.61% | 1.87 | |
... | ||||||
24. | Pictet - Water - HR USD | LU0385405997 | +20.80% | 10.72% | 1.59 |
Результат | Волатильность | Коэффициент Шарпа |
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