Pictet - Water - I EUR/ LU0104884605 /
| Стоимость чистых активов23.05.2024 | Изменение-7.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 642.3100EUR | -1.13% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +34.70% | 13.68% | 2.27 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.56% | 10.54% | 2.06 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.34% | 11.11% | 2.03 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.60% | 10.55% | 1.97 | |
| 5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.90% | 10.54% | 1.90 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.84% | 10.54% | 1.90 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.53% | 10.54% | 1.87 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.54% | 10.54% | 1.78 | |
| 9. | Pictet-Water HI | LU0474967568 | +21.19% | 10.66% | 1.63 | |
| 10. | Regnan Sustainable Water and Waste Fund, Euro Y | IE000V48OI28 | +22.26% | 10.51% | 1.75 | |
| ... | ||||||
| 23. | Pictet - Water - I EUR | LU0104884605 | +19.36% | 10.67% | 1.46 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
