Pictet - Water - P USD/ LU0255980327 /
NAV18/06/2024 | Diferencia+5.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
561.9100USD | +1.02% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.65% | 10.25% | 1.86 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.68% | 10.25% | 1.77 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.10% | 10.25% | 1.71 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.03% | 10.24% | 1.70 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.74% | 10.24% | 1.67 | |
6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +25.47% | 13.39% | 1.63 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.78% | 10.25% | 1.58 | |
8. | Pictet-Water HI | LU0474967568 | +18.62% | 10.48% | 1.43 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.79% | 10.25% | 1.38 | |
10. | RobecoSAM Sustainable Water Eq.Z EUR | LU2146192880 | +20.00% | 11.92% | 1.38 | |
... | ||||||
94. | Pictet - Water - P USD | LU0255980327 | +14.01% | 12.86% | 0.81 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|