Pictet - Water - I dy GBP/ LU0448836600 /
| NAV2024-06-10 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.6800GBP | -0.59% | paying dividend | Equity | Pictet AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +17.68% | 10.24% | 1.36 | |
| 2. | Pictet-Water I | LU0953041331 | +14.99% | 10.44% | 1.08 | |
| 3. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +14.82% | 10.26% | 1.08 | |
| 4. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +16.66% | 11.93% | 1.09 | |
| 5. | Pictet - Water - P dy EUR | LU0208610294 | +13.97% | 10.44% | 0.99 | |
| 6. | AGIF-Allianz Global Water W EUR | LU1858968891 | +15.34% | 12.47% | 0.94 | |
| 7. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +15.80% | 11.93% | 1.02 | |
| 8. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +12.88% | 9.87% | 0.93 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +14.56% | 12.47% | 0.87 | |
| 10. | Pictet - Water - I dy GBP | LU0448836600 | +13.17% | 10.90% | 0.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
