Pictet-Water I/ LU0953041331 /
| NAV2024-06-13 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 602.6800EUR | -0.32% | paying dividend | Equity | Pictet AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.15% | 10.19% | 1.51 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.27% | 10.20% | 1.23 | |
| 3. | Pictet-Water I | LU0953041331 | +15.46% | 10.47% | 1.12 | |
| 4. | Pictet - Water - P dy EUR | LU0208610294 | +14.43% | 10.47% | 1.02 | |
| 5. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.42% | 12.46% | 1.10 | |
| 6. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +16.78% | 11.92% | 1.09 | |
| 7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.62% | 12.47% | 1.03 | |
| 8. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +15.91% | 11.92% | 1.02 | |
| 9. | Pictet - Water - I dy GBP | LU0448836600 | +13.68% | 10.93% | 0.91 | |
| 10. | BNPP F.Aqua C.RH USD | LU1543694498 | +14.41% | 10.98% | 0.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
