BNP Paribas Funds Aqua Privilege GBP Capitalisation

WKN A3C04Y | ISIN LU1458425813 |  Fonds
Factsheet
12.05.26
201,31 GBP-0,57 % (-1,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +16,48 % +13,80 % 1,03
2 LU1923621301 Thematics Water Fund S/A (USD) +12,23 % +12,52 % 0,80
3 LU1923621483 Thematics Water Fund I/A (USD) +12,01 % +12,52 % 0,78
4 LU1923621640 Thematics Water Fund R/A (USD) +11,08 % +12,52 % 0,70
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +9,93 % +12,60 % 0,61
20 LU1458425813 BNP Paribas Funds Aqua Privilege GBP Capitalisation +6,52 % +11,97 % 0,36
122 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -6,47 % +13,25 % -0,66
123 LU0104885248 Pictet - Water - R EUR -6,65 % +13,20 % -0,67
124 LU1297705979 Pictet - Water - HI CHF -7,32 % +13,18 % -0,73
125 LU0843168575 Pictet - Water - HP CHF -8,14 % +13,18 % -0,79
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,15 % +12,35 % -0,92