BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
19.05.26
260,43 USD-1,06 % (-2,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +14,52 % +13,33 % 0,92
2 LU1923621483 Thematics Water Fund I/A (USD) +8,49 % +12,63 % 0,50
3 LU1923621301 Thematics Water Fund S/A (USD) +8,70 % +12,59 % 0,44
4 LU1923621640 Thematics Water Fund R/A (USD) +7,58 % +12,63 % 0,43
5 LU1951226445 Thematics Water Fund I/A (H-EUR) +5,79 % +12,61 % 0,28
18 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +2,81 % +13,87 % 0,04
122 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,58 % +12,84 % -0,92
123 LU0104885248 Pictet - Water - R EUR -9,85 % +12,99 % -0,93
124 LU1297705979 Pictet - Water - HI CHF -10,50 % +12,96 % -0,98
125 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,97 % +12,07 % -1,01
126 LU0843168575 Pictet - Water - HP CHF -11,29 % +12,97 % -1,04