Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT/ LU0999463937 /
NAV5/29/2024 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.0500EUR | -0.90% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +32.51% | 13.60% | 2.12 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.46% | 10.47% | 1.98 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.70% | 11.08% | 2.08 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.51% | 10.48% | 1.89 | |
5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.80% | 10.47% | 1.82 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.74% | 10.47% | 1.82 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.43% | 10.47% | 1.79 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.46% | 10.48% | 1.69 | |
9. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +24.35% | 12.60% | 1.64 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +23.80% | 12.60% | 1.59 | |
... | ||||||
36. | Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT | LU0999463937 | +16.85% | 11.10% | 1.18 |
Performance | Volatility | Sharpe ratio |
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