Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
NAV21/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.3700CHF | +0.05% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.99% | 10.16% | 1.90 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.01% | 10.17% | 1.80 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.42% | 10.16% | 1.74 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.35% | 10.15% | 1.74 | |
5. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.46% | 13.28% | 1.71 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.06% | 10.16% | 1.71 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.10% | 10.16% | 1.61 | |
8. | Pictet-Water HI | LU0474967568 | +19.48% | 10.42% | 1.51 | |
9. | Pictet-Water Z | LU0239939290 | +18.85% | 10.43% | 1.45 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +18.02% | 9.93% | 1.44 | |
... | ||||||
11. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +18.09% | 10.16% | 1.42 |
Performance | Volatility | Sharpe ratio |
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