Pictet - Water - HR USD/ LU0385405997 /
| NAV28/05/2024 | Diferencia-3.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 656.3200USD | -0.50% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +35.94% | 13.51% | 2.40 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.38% | 10.54% | 2.33 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +28.99% | 11.12% | 2.27 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.40% | 10.54% | 2.24 | |
| 5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.70% | 10.54% | 2.17 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.63% | 10.54% | 2.17 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.32% | 10.54% | 2.14 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +25.31% | 10.54% | 2.04 | |
| 9. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +28.26% | 12.63% | 1.94 | |
| 10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +27.68% | 12.64% | 1.89 | |
| ... | ||||||
| 34. | Pictet - Water - HR USD | LU0385405997 | +18.99% | 10.48% | 1.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
