Tareno F.Enhanced Index Inv.Equities A/ LU0276761110 /
| NAV10/30/2024 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.7900EUR | -0.79% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.59 | 2.63 | -2.26 | 3.82 | 3.66 | 0.07 | 1.32 | -6.52 | 2.75 | 2.52 | -7.85 | 3.19 | +4.13% |
| 2008 | -11.47 | 2.55 | -6.86 | 2.71 | 2.06 | -7.53 | -4.66 | 1.41 | -6.50 | -24.76 | -3.96 | -0.87 | -46.92% |
| 2009 | -1.80 | -7.31 | 4.28 | 12.26 | 9.71 | -3.29 | 10.83 | 7.26 | 3.18 | -1.07 | 1.17 | 3.82 | +44.08% |
| 2010 | -1.43 | 0.59 | 7.25 | 2.08 | -8.96 | 9.17 | -0.29 | -3.02 | 4.79 | 2.10 | 0.09 | 7.36 | +19.95% |
| 2011 | -0.55 | -0.05 | -1.25 | 0.65 | -1.43 | -2.56 | 0.73 | -14.93 | -0.99 | 5.66 | -6.25 | 7.73 | -14.08% |
| 2012 | 7.46 | 4.17 | -0.06 | -3.71 | -3.61 | 0.24 | 2.34 | 5.14 | 1.87 | -1.35 | 0.62 | 3.43 | +17.12% |
| 2013 | 2.75 | 0.69 | 3.10 | -0.06 | 2.64 | -5.88 | 4.28 | -1.07 | 5.46 | 2.28 | 0.96 | 0.19 | +15.92% |
| 2014 | -1.78 | 3.32 | -0.37 | 0.72 | 3.94 | 0.66 | 0.93 | 1.23 | -0.94 | -2.51 | 3.95 | -0.49 | +8.75% |
| 2015 | 6.56 | 5.41 | 2.53 | 2.96 | 0.60 | -4.39 | -0.82 | -7.95 | -6.09 | 10.71 | 2.75 | -4.78 | +5.93% |
| 2016 | -9.09 | -0.30 | 5.47 | 2.82 | 0.23 | -3.60 | 5.57 | 1.63 | -0.16 | 1.26 | 1.88 | 4.57 | +9.77% |
| 2017 | 1.25 | 2.87 | 1.76 | 0.92 | -0.43 | -1.91 | 0.34 | -1.30 | 3.50 | 2.89 | -0.65 | 1.03 | +10.59% |
| 2018 | 1.91 | -2.45 | -3.75 | 3.87 | 1.85 | -2.64 | 2.64 | -0.91 | 0.02 | -7.88 | 1.72 | -7.20 | -12.82% |
| 2019 | 7.84 | 3.59 | -0.05 | 4.49 | -5.52 | 2.74 | 1.30 | -3.88 | 4.54 | 2.02 | 2.84 | 1.80 | +23.11% |
| 2020 | -1.26 | -7.58 | -20.92 | 12.95 | 1.74 | 1.67 | 0.46 | 4.11 | -2.65 | -1.41 | 13.02 | 2.11 | -2.32% |
| 2021 | 0.66 | 4.34 | 6.20 | 1.60 | 1.06 | 2.14 | -0.01 | 2.46 | -1.58 | 3.65 | -1.74 | 3.78 | +24.69% |
| 2022 | -2.83 | -2.31 | 1.53 | -2.07 | -0.52 | -7.26 | 7.35 | -2.05 | -7.09 | 5.73 | 4.27 | -5.15 | -11.05% |
| 2023 | 5.62 | 0.37 | -2.06 | 0.09 | -0.60 | 3.62 | 3.11 | -1.95 | -1.29 | -3.91 | 5.57 | 4.31 | +13.02% |
| 2024 | 1.19 | 3.62 | 4.15 | -1.84 | 2.45 | 0.72 | 1.83 | -0.73 | 1.13 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 11.51% | 9.92% | 12.09% | 16.30% |
| Sharpe ratio | 1.28 | 0.74 | 2.27 | 0.15 | 0.28 |
| Best month | +4.31% | +2.45% | +5.57% | +7.35% | +13.02% |
| Worst month | -1.84% | -1.84% | -3.91% | -7.26% | -20.92% |
| Maximum loss | -8.79% | -8.79% | -8.79% | -16.48% | -36.89% |
| Outperformance | -0.74% | - | -0.47% | -2.43% | +1.24% |
All quotes in EUR
Performance
| YTD | +13.22% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +25.54% | ||
| 3 Years | +15.25% | ||
| 5 Years | +44.86% | ||
| 10 Years | +98.55% | ||
| Since start | +134.79% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -11.05% | ||
| 2021 | +24.69% | ||
| 2020 | -2.32% | ||
| 2019 | +23.11% | ||
| 2018 | -12.82% | ||
| 2017 | +10.59% | ||
| 2016 | +9.77% | ||
| 2015 | +5.93% | ||
