Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
NAV6/20/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.2300CHF | -0.13% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.52% | 10.21% | 1.84 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.54% | 10.22% | 1.75 | |
3. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +26.96% | 13.33% | 1.74 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.96% | 10.21% | 1.69 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.90% | 10.20% | 1.68 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.60% | 10.21% | 1.66 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.64% | 10.21% | 1.56 | |
8. | Pictet-Water HI | LU0474967568 | +19.48% | 10.42% | 1.51 | |
9. | Pictet-Water Z | LU0239939290 | +18.85% | 10.43% | 1.45 | |
10. | Pictet - Water - HP USD | LU0385405567 | +18.42% | 10.43% | 1.41 | |
... | ||||||
11. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.64% | 10.21% | 1.36 |
Performance | Volatility | Sharpe ratio |
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