Pictet - Water - P EUR/ LU0104884860 /
| NAV13/06/2024 | Chg.-1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 521.0400EUR | -0.32% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +28.27% | 13.39% | 1.83 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.78% | 10.19% | 1.77 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.82% | 10.19% | 1.68 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.20% | 10.18% | 1.62 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.14% | 10.18% | 1.61 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.85% | 10.18% | 1.58 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.90% | 10.19% | 1.49 | |
| 8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +21.88% | 12.42% | 1.46 | |
| 9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +21.32% | 12.43% | 1.41 | |
| 10. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.23% | 14.51% | 1.28 | |
| ... | ||||||
| 27. | Pictet - Water - P EUR | LU0104884860 | +14.43% | 10.47% | 1.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
