BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
17.04.26
278,90 USD+1,91 % (+5,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +35,58 % +14,16 % 2,36
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 LU1951226445 Thematics Water Fund I/A (H-EUR) +20,55 % +12,19 % 1,50
19 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +20,39 % +13,45 % 1,35
122 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +5,80 % +12,35 % 0,29
123 LU0104885248 Pictet - Water - R EUR +5,81 % +13,92 % 0,26
124 LU1297705979 Pictet - Water - HI CHF +5,08 % +13,90 % 0,21
125 LU0843168575 Pictet - Water - HP CHF +4,14 % +13,91 % 0,14
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF +1,97 % +12,86 % -0,02