Tareno Gl.Water Solutions Fd.I USD/ LU2057889565 /
NAV06/06/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5800USD | -0.34% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.88% | 13.40% | 1.73 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.29% | 10.24% | 1.61 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.35% | 10.25% | 1.52 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.72% | 10.24% | 1.46 | |
5. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.34% | 14.48% | 1.29 | |
6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.66% | 10.24% | 1.46 | |
7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +21.35% | 12.31% | 1.43 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.36% | 10.24% | 1.43 | |
9. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +20.80% | 12.31% | 1.38 | |
10. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +20.72% | 12.30% | 1.38 |
Performance | Volatility | Sharpe ratio |
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