Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV6/20/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7500USD | -0.11% | 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. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.96% | 10.21% | 1.69 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.90% | 10.20% | 1.68 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.60% | 10.21% | 1.66 | |
| 6. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +25.05% | 13.37% | 1.60 | |
| 7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.64% | 10.21% | 1.56 | |
| 8. | Pictet-Water HI | LU0474967568 | +19.26% | 10.45% | 1.49 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.64% | 10.21% | 1.36 | |
| 10. | RobecoSAM Sustainable Water Eq.Z EUR | LU2146192880 | +19.55% | 11.89% | 1.33 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
