Pictet - Water - R EUR/ LU0104885248 /
| NAV16/05/2024 | Diferencia-2.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 460.9600EUR | -0.49% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 77. | Pictet - Water - R EUR | LU0104885248 | +19.53% | 10.73% | 1.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
