Pictet - Water - HR USD
LU0385405997
Pictet - Water - HR USD/ LU0385405997 /
| NAV28.05.2024 |
Zm.-3,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 656,3200USD |
-0,50% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
