Pictet - Water - I dy GBP/ LU0448836600 /
| NAV16/05/2024 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 510.5200GBP | -0.54% | paying dividend | Equity | Pictet AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +25.20% | 10.61% | 2.02 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +22.18% | 10.62% | 1.73 | |
| 3. | Pictet-Water I | LU0953041331 | +21.46% | 10.73% | 1.64 | |
| 4. | KBI Water Fund I Dis | IE00BFWMNT83 | +20.18% | 9.97% | 1.64 | |
| 5. | UniNachhaltig Aktien Wasser | LU2572492986 | +21.43% | 10.84% | 1.62 | |
| 6. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +23.82% | 12.30% | 1.63 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +23.13% | 12.43% | 1.55 | |
| 8. | BNPP F.Aqua C.RH USD | LU1543694498 | +21.41% | 11.29% | 1.56 | |
| 9. | Pictet - Water - P dy EUR | LU0208610294 | +20.38% | 10.73% | 1.54 | |
| 10. | UniNachhaltig Aktien Wasser -net- | LU2572493018 | +21.01% | 10.84% | 1.59 | |
| ... | ||||||
| 14. | Pictet - Water - I dy GBP | LU0448836600 | +19.96% | 11.21% | 1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
