Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
NAV2024-09-24 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.5500EUR | +0.14% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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