Pictet - Water - HR USD/ LU0385405997 /
| Стоимость чистых активов13.05.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 676.8500USD | -0.10% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +27.35% | 10.59% | 2.22 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.39% | 10.59% | 2.13 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +25.67% | 10.59% | 2.07 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.61% | 10.58% | 2.06 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.29% | 10.58% | 2.03 | |
| 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 | +25.73% | 11.14% | 1.97 | |
| 9. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +24.46% | 10.60% | 1.96 | |
| 10. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +24.40% | 10.59% | 1.96 | |
| ... | ||||||
| 23. | Pictet - Water - HR USD | LU0385405997 | +21.52% | 10.72% | 1.66 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
