Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV18/06/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.9900USD | +0.43% | reinvestment | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.65% | 10.25% | 1.86 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.68% | 10.25% | 1.77 | |
| 3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.10% | 10.25% | 1.71 | |
| 4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.03% | 10.24% | 1.70 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.74% | 10.24% | 1.67 | |
| 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 | +19.78% | 10.25% | 1.58 | |
| 8. | Pictet-Water HI | LU0474967568 | +19.26% | 10.45% | 1.49 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.79% | 10.25% | 1.38 | |
| 10. | RobecoSAM Sustainable Water Eq.Z EUR | LU2146192880 | +19.55% | 11.89% | 1.33 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
