Robeco Sustainable Water D CHF/ LU2146190751 /
| NAV24/09/2024 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 531.4300CHF | +0.20% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +34.51% | 13.50% | 2.31 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +33.91% | 13.51% | 2.26 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +33.80% | 13.52% | 2.26 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.64% | 11.97% | 2.11 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.63% | 11.98% | 2.03 | |
| 6. | Robeco Sustainable Water Z USD | LU2501124320 | +32.77% | 14.73% | 2.00 | |
| 7. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +27.01% | 11.94% | 1.98 | |
| 8. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.96% | 11.93% | 1.98 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +26.68% | 11.94% | 1.95 | |
| 10. | Robeco Sustainable Water I USD | LU2146192534 | +31.56% | 14.73% | 1.92 | |
| ... | ||||||
| 125. | Robeco Sustainable Water D CHF | LU2146190751 | +20.89% | 14.88% | 1.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
