Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV29/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7600CHF | +0.10% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.08 | 1.63 | 1.30 | - |
| 2020 | 1.39 | -7.88 | -13.12 | 7.77 | 4.56 | 0.76 | 1.58 | 3.82 | 3.06 | 0.35 | 4.90 | 3.57 | +9.18% |
| 2021 | 0.81 | 1.08 | 5.32 | 3.31 | 1.48 | 2.11 | 4.48 | 3.65 | -6.33 | 5.61 | 2.67 | 3.95 | +31.37% |
| 2022 | -12.08 | -2.93 | 0.25 | -4.34 | -3.64 | -6.60 | 13.75 | -4.29 | -6.80 | 7.84 | 4.30 | -6.19 | -21.14% |
| 2023 | 5.21 | 1.18 | -1.60 | -2.70 | -0.15 | 3.94 | 0.98 | -1.00 | -3.81 | -5.10 | 7.69 | 5.94 | +10.15% |
| 2024 | -0.85 | 6.93 | 4.60 | -1.46 | 2.43 | -2.15 | 4.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.18% | 10.67% | 14.40% | -% |
| Sharpe ratio | 2.18 | 2.64 | 1.33 | -0.07 | - |
| Best month | +6.93% | +6.93% | +7.69% | +13.75% | +13.75% |
| Worst month | -2.15% | -2.15% | -5.10% | -12.08% | -13.12% |
| Maximum loss | -5.53% | -5.53% | -10.55% | -28.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 146.9200 | +20.06% | +6.98% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 118.9400 | +19.43% | +5.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.1500 | +22.13% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 375.2400 | +21.50% | +14.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.3500 | +18.39% | +9.96% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 233.3100 | +23.46% | +21.48% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 283.4400 | +21.84% | +15.96% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 155.2600 | +19.52% | +5.54% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 327.3700 | +20.54% | +12.22% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.2900 | +17.43% | +7.33% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 216.0800 | +22.47% | +18.55% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.7600 | +17.74% | +8.22% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 234.3900 | +21.79% | +15.82% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.4400 | +20.79% | +12.98% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +17.74% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.25% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividends
| 11/09/2023 | 0.90 CHF |
