NAV20/06/2024 Chg.+0.0040 Type de rendement Focus sur l'investissement Société de fonds
1.1040EUR +0.36% reinvestment Equity JO Hambro Capital M. 
     
Chart for Regnan Sustainable Water and Waste Fund, Euro A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +24.33% 10.14% 2.05
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +23.35% 10.14% 1.95
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +22.76% 10.13% 1.90
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +22.69% 10.13% 1.89
5. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +27.62% 13.33% 1.81
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +22.40% 10.13% 1.86
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +21.43% 10.14% 1.76
8. Pictet-Water HI LU0474967568 +20.77% 10.43% 1.65
9. Pictet-Water Z LU0239939290 +20.13% 10.44% 1.59
10. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +19.62% 9.93% 1.62
...
23. Regnan Sustainable Water and Waste Fund, Euro A IE000UUL2IE5 +17.32% 10.39% 1.31