NAV2024. 05. 16. Vált.-2,1300 Hozam típusa Investment Focus Alapkezelő
707,0400USD -0,30% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Water - I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37,55% 13,77% 2,45
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +28,02% 10,61% 2,28
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +27,02% 10,62% 2,19
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +26,31% 10,61% 2,12
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +26,24% 10,61% 2,11
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +27,43% 11,18% 2,11
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +25,93% 10,61% 2,08
8. Regnan Sust.Water and Waste Fd.Y EUR IE000V48OI28 +25,11% 10,60% 2,01
9. Regnan Sust.Water and Waste Fd.A EUR IE000UUL2IE5 +24,92% 10,59% 1,99
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +24,92% 10,62% 1,99
...
104. Pictet - Water - I USD LU0255980244 +21,24% 12,82% 1,36