Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
NAV1/22/2025 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.2900EUR | -0.53% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.17% | 11.48% | 1.70 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.19% | 11.48% | 1.61 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.67% | 11.46% | 1.57 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.63% | 11.46% | 1.57 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.39% | 11.46% | 1.54 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.43% | 11.46% | 1.46 | |
7. | Global Water P | LI0046085168 | +19.63% | 13.39% | 1.27 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.42% | 12.94% | 1.37 | |
9. | Robeco Sustainable Water Z EUR | LU2146192880 | +19.22% | 12.75% | 1.30 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +17.24% | 11.45% | 1.27 |
Performance | Volatility | Sharpe ratio |
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