Robeco Sustainable Water D CHF/ LU2146190751 /
| NAV9/24/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 531.4300CHF | +0.20% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +34.08% | 13.53% | 2.28 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +33.49% | 13.53% | 2.24 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +33.38% | 13.54% | 2.23 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.46% | 12.00% | 2.10 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.44% | 12.00% | 2.01 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.83% | 11.96% | 1.97 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.78% | 11.96% | 1.97 | |
| 8. | Robeco Sustainable Water Z USD | LU2501124320 | +32.77% | 14.73% | 2.00 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.50% | 11.96% | 1.94 | |
| 10. | AGIF-Allianz Global Water WT7 USD | LU2229751073 | +31.64% | 14.71% | 1.92 | |
| ... | ||||||
| 126. | Robeco Sustainable Water D CHF | LU2146190751 | +20.89% | 14.88% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
