Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV13/06/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 367.2400EUR | +0.24% | reinvestment | Equity | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +21.69% | 10.19% | 1.76 | |
| 2. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.97% | 13.38% | 1.74 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +20.73% | 10.19% | 1.67 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.12% | 10.19% | 1.61 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.07% | 10.18% | 1.61 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +19.77% | 10.18% | 1.58 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +18.82% | 10.19% | 1.48 | |
| 8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +20.33% | 12.43% | 1.34 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +18.22% | 11.04% | 1.31 | |
| 10. | Pictet-Water HI | LU0474967568 | +17.26% | 10.46% | 1.29 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
