BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
21.05.26
265,01 USD+0,43 % (+1,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +18,78 % +13,38 % 1,24
2 LU1923621301 Thematics Water Fund S/A (USD) +10,01 % +12,63 % 0,62
3 LU1923621483 Thematics Water Fund I/A (USD) +9,79 % +12,63 % 0,60
4 LU1923621640 Thematics Water Fund R/A (USD) +8,87 % +12,63 % 0,53
5 LU1951228227 Thematics Water Fund I/A (EUR) +7,40 % +11,60 % 0,45
16 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +5,66 % +13,93 % 0,25
122 LU0104884860 Pictet - Water - P EUR -7,57 % +12,98 % -0,75
123 LU0104885248 Pictet - Water - R EUR -8,22 % +12,98 % -0,80
124 LU1297705979 Pictet - Water - HI CHF -8,88 % +12,95 % -0,85
125 LU0843168575 Pictet - Water - HP CHF -9,69 % +12,96 % -0,92
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,45 % +12,07 % -0,96