RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
NAV20/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
517.7700CHF | +0.10% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.52% | 10.21% | 1.84 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.54% | 10.22% | 1.75 | |
3. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.96% | 13.33% | 1.74 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.96% | 10.21% | 1.69 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.90% | 10.20% | 1.68 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.60% | 10.21% | 1.66 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.64% | 10.21% | 1.56 | |
8. | Pictet-Water HI | LU0474967568 | +19.26% | 10.45% | 1.49 | |
9. | Pictet-Water Z | LU0239939290 | +18.62% | 10.46% | 1.43 | |
10. | Pictet - Water - HP USD | LU0385405567 | +18.20% | 10.45% | 1.39 | |
... | ||||||
92. | RobecoSAM Sustainable Water Eq.D CHF | LU2146190751 | +14.49% | 12.68% | 0.85 |
Performance | Volatility | Sharpe ratio |
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