Regnan Sustainable Water and Waste Fund, Euro A/ IE000UUL2IE5 /
Стоимость чистых активов20.06.2024 | Изменение+0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.1040EUR | +0.36% | reinvestment | Equity | JO Hambro Capital M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.99% | 10.16% | 1.90 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.01% | 10.17% | 1.80 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.42% | 10.16% | 1.74 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.35% | 10.15% | 1.74 | |
5. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.46% | 13.28% | 1.71 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.06% | 10.16% | 1.71 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.10% | 10.16% | 1.61 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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