Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV11/11/2024 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.6800EUR | +1.41% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.12 | 1.65 | 1.36 | - |
| 2020 | 1.44 | -7.86 | -13.04 | 7.78 | 4.54 | 0.75 | 1.60 | 3.85 | 3.14 | 0.39 | 4.93 | 3.62 | +9.61% |
| 2021 | 0.83 | 1.11 | 5.37 | 3.36 | 1.53 | 2.13 | 4.53 | 3.68 | -6.32 | 5.64 | 2.72 | 3.96 | +31.87% |
| 2022 | -12.02 | -2.89 | 0.26 | -4.38 | -3.62 | -6.65 | 13.78 | -4.20 | -6.73 | 7.86 | 4.41 | -6.04 | -20.73% |
| 2023 | 5.36 | 1.29 | -1.43 | -2.58 | 0.05 | 4.14 | 1.17 | -0.81 | -3.62 | -4.91 | 7.92 | 6.17 | +12.51% |
| 2024 | -0.61 | 7.12 | 4.81 | -1.22 | 2.65 | -1.95 | 5.85 | -1.53 | 1.79 | -2.08 | 4.97 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 13.14% | 11.56% | 14.72% | 18.14% |
| Sharpe ratio | 1.83 | 0.53 | 2.65 | 0.03 | 0.38 |
| Best month | +7.12% | +5.85% | +7.92% | +13.78% | +13.78% |
| Worst month | -2.08% | -2.08% | -2.08% | -12.02% | -13.04% |
| Maximum loss | -7.13% | -7.13% | -7.13% | -28.67% | -35.40% |
| Outperformance | +11.30% | - | +12.20% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 151.7300 | +34.91% | +7.39% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.6500 | +34.19% | +5.70% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 127.0800 | +30.85% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 392.8900 | +34.49% | +13.16% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 294.4600 | +30.98% | +7.55% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 245.1200 | +36.44% | +19.76% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 296.9600 | +34.83% | +14.14% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.1400 | +34.30% | +5.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 341.9800 | +33.42% | +10.48% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 267.7200 | +29.89% | +4.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.5500 | +35.35% | +16.90% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 180.9400 | +29.97% | +5.60% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 245.5300 | +34.77% | +13.98% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 270.6800 | +33.45% | +11.01% |
Performance
| YTD | +20.99% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +33.45% | ||
| 3 Years | +11.01% | ||
| 5 Years | +61.05% | ||
| 10 Years | - | ||
| Since start | +61.66% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -20.73% | ||
| 2021 | +31.87% | ||
| 2020 | +9.61% | ||
Dividends
| 9/11/2023 | 1.36 EUR |
