Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV19/09/2024 | Var.+4.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 259.4500CHF | +1.74% | reinvestment | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +31.81% | 13.57% | 2.09 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +31.22% | 13.58% | 2.04 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +31.12% | 13.58% | 2.04 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +27.67% | 11.99% | 2.02 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +26.67% | 11.99% | 1.94 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.04% | 11.95% | 1.89 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +25.99% | 11.95% | 1.89 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +25.70% | 11.95% | 1.86 | |
| 9. | Robeco Sustainable Water Z USD | LU2501124320 | +30.75% | 14.74% | 1.85 | |
| 10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +24.70% | 11.95% | 1.78 | |
| ... | ||||||
| 32. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF | LU0866520306 | +21.50% | 11.94% | 1.51 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
