RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
| NAV20/06/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 517.7700CHF | +0.10% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
