Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV23/05/2024 | Var.-3.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 369.3300EUR | -0.87% | reinvestment | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +35.06% | 13.70% | 2.28 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +25.61% | 10.58% | 2.06 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +26.29% | 11.16% | 2.01 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +24.65% | 10.59% | 1.97 | |
| 5. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.95% | 10.58% | 1.90 | |
| 6. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.88% | 10.58% | 1.90 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.58% | 10.58% | 1.87 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.59% | 10.59% | 1.77 | |
| 9. | Regnan Sustainable Water and Waste Fund, Euro Y | IE000V48OI28 | +22.46% | 10.58% | 1.76 | |
| 10. | Regnan Sustainable Water and Waste Fund, Euro A | IE000UUL2IE5 | +22.38% | 10.57% | 1.76 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
