Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
NAV1/23/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.1800CHF | +0.16% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Pictet Global SF-Gl.Util.Eq.Fd.P | LU0212118425 | +28.72% | 14.61% | 1.78 | |
2. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.64% | 11.39% | 1.49 | |
3. | Pictet Global SF-Gl.HY Util.Eq.Fd.P | LU0218523412 | +20.27% | 13.24% | 1.33 | |
4. | Pictet Global SF-Gl.Util.Eq.Curr.H.Fd.HP | LU0590067467 | +18.47% | 12.59% | 1.25 | |
5. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.52% | 11.38% | 1.22 | |
6. | Robeco Sustainable Water G EUR | LU2146191726 | +18.09% | 12.75% | 1.21 | |
7. | Robeco Sustainable Water E EUR | LU2146191213 | +17.20% | 12.75% | 1.14 | |
8. | Robeco Sustainable Water G GBP | LU2146191999 | +16.49% | 12.33% | 1.12 | |
9. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +15.74% | 11.97% | 1.09 | |
10. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +15.73% | 11.97% | 1.09 |
Performance | Volatility | Sharpe ratio |
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