Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| NAV05/06/2024 | Chg.+2.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 317.5500EUR | +0.79% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +30.60% | 13.41% | 2.00 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.36% | 10.23% | 1.82 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.43% | 10.24% | 1.73 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.79% | 10.23% | 1.66 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.72% | 10.23% | 1.66 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.42% | 10.23% | 1.63 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.85% | 11.13% | 1.53 | |
| 8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.09% | 12.31% | 1.57 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.47% | 10.23% | 1.53 | |
| 10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.54% | 12.31% | 1.52 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
