Pictet - Water - I EUR/ LU0104884605 /
NAV2024-06-13 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
629.7000EUR | -0.32% | reinvestment | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.69% | 10.19% | 1.76 | |
2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.97% | 13.38% | 1.74 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.73% | 10.19% | 1.67 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.12% | 10.19% | 1.61 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.07% | 10.18% | 1.61 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.77% | 10.18% | 1.58 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.82% | 10.19% | 1.48 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +20.33% | 12.43% | 1.34 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +18.22% | 11.04% | 1.31 | |
10. | Pictet-Water HI | LU0474967568 | +17.26% | 10.46% | 1.29 | |
... | ||||||
23. | Pictet - Water - I EUR | LU0104884605 | +15.46% | 10.47% | 1.12 |
Performance | Volatility | Sharpe ratio |
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