Pictet - Water - I EUR/ LU0104884605 /
| NAV23/05/2024 | Chg.-7.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 642.3100EUR | -1.13% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +34.27% | 13.66% | 2.23 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.61% | 10.58% | 2.06 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.29% | 11.16% | 2.01 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.65% | 10.59% | 1.97 | |
| 5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.95% | 10.58% | 1.90 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.88% | 10.58% | 1.90 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.58% | 10.58% | 1.87 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.59% | 10.59% | 1.77 | |
| 9. | Pictet-Water HI | LU0474967568 | +21.19% | 10.66% | 1.63 | |
| 10. | Regnan Sustainable Water and Waste Fund, Euro Y | IE000V48OI28 | +22.46% | 10.58% | 1.76 | |
| ... | ||||||
| 23. | Pictet - Water - I EUR | LU0104884605 | +19.36% | 10.67% | 1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
