NAV13/05/2024 Diferencia-0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
676.8500USD -0.10% reinvestment Equity Pictet AM (EU) 
     
Chart for Pictet - Water - HR USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37.49% 13.76% 2.45
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. Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK LU2016206786 +23.89% 10.91% 1.85
8. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +25.66% 11.20% 1.96
9. Regnan Sust.Water and Waste Fd.Y EUR IE000V48OI28 +23.59% 10.61% 1.87
10. Regnan Sust.Water and Waste Fd.A EUR IE000UUL2IE5 +23.64% 10.59% 1.88
...
23. Pictet - Water - HR USD LU0385405997 +21.52% 10.72% 1.66