BNP Paribas Funds Aqua Classic Capitalisation

WKN A14XZ1 | ISIN LU1165135440 |  Fonds
Factsheet
17.04.26
236,08 EUR+1,54 % (+3,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +34,19 % +14,16 % 2,26
2 LU1923621301 Thematics Water Fund S/A (USD) +23,83 % +12,22 % 1,77
3 LU1923621483 Thematics Water Fund I/A (USD) +23,59 % +12,22 % 1,75
4 LU1923621640 Thematics Water Fund R/A (USD) +22,55 % +12,22 % 1,67
5 LU0332822492 ÖKOWORLD GLOBAL TRANSITION C +22,15 % +13,17 % 1,51
46 LU1165135440 BNP Paribas Funds Aqua Classic Capitalisation +15,66 % +12,68 % 1,06
123 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +5,80 % +12,35 % 0,29
124 LU0104885248 Pictet - Water - R EUR +5,81 % +13,92 % 0,26
125 LU1297705979 Pictet - Water - HI CHF +5,08 % +13,90 % 0,21
126 LU0843168575 Pictet - Water - HP CHF +4,14 % +13,91 % 0,14
127 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF +1,97 % +12,86 % -0,02