Pictet - Water - I EUR
LU0104884605
Pictet - Water - I EUR/ LU0104884605 /
| NAV10.05.2024 |
Zm.+4,6700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 654,9500EUR |
+0,72% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+34,87% |
13,75% |
2,26 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+27,35% |
10,59% |
2,22 |
| 3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+26,39% |
10,59% |
2,13 |
| 4. |
Regnan Sust.Water and Waste Fd.Y EUR |
|
IE000V48OI28 |
+24,46% |
10,60% |
1,96 |
| 5. |
Regnan Sust.Water and Waste Fd.A EUR |
|
IE000UUL2IE5 |
+24,40% |
10,59% |
1,96 |
| 6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+25,67% |
10,59% |
2,07 |
| 7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+25,61% |
10,58% |
2,06 |
| 8. |
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK |
|
LU2016206786 |
+25,99% |
11,01% |
2,02 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+25,29% |
10,58% |
2,03 |
| 10. |
Regnan Sust.Water and Waste Fd.B EUR |
|
IE000FPXX2L1 |
+23,53% |
10,62% |
1,87 |
| ... |
| 19. |
Pictet - Water - I EUR |
|
LU0104884605 |
+21,84% |
10,70% |
1,69 |
