NAV2024. 05. 31. Vált.+2,3700 Hozam típusa Investment Focus Alapkezelő
564,0800GBP +0,42% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Water - Z GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +32,73% 13,57% 2,13
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +24,91% 10,46% 2,02
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +23,96% 10,46% 1,93
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +23,26% 10,46% 1,86
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +23,20% 10,45% 1,86
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +24,44% 11,15% 1,85
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +22,89% 10,46% 1,83
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +21,91% 10,46% 1,73
9. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +25,13% 12,58% 1,70
10. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +24,56% 12,59% 1,65
...
91. Pictet - Water - Z GBP LU1002871454 +17,68% 11,15% 1,25