Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| Стоимость чистых активов04.06.2024 | Изменение-2.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 315.0500EUR | -0.73% | reinvestment | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +28.41% | 13.35% | 1.85 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.39% | 10.23% | 1.73 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.46% | 10.23% | 1.64 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.83% | 10.23% | 1.58 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.77% | 10.22% | 1.57 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.48% | 10.23% | 1.54 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +19.49% | 11.11% | 1.42 | |
| 8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +22.27% | 12.32% | 1.51 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.52% | 10.23% | 1.45 | |
| 10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +21.72% | 12.32% | 1.46 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
