Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV30/10/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.9400CHF | -0.46% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.57 | -1.68 | 1.55 | -1.55 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.67% | 12.84% | 11.51% | 14.67% | 18.10% |
| Ratio de Sharpe | 1.17 | 0.40 | 2.43 | -0.11 | 0.26 |
| Le meilleur mois | +6.93% | +5.57% | +7.69% | +13.75% | +13.75% |
| Le plus défavorable mois | -2.15% | -2.15% | -5.10% | -12.08% | -13.12% |
| Perte maximale | -7.09% | -7.09% | -7.09% | -28.69% | -35.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 148.6300 | +39.64% | +7.35% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 120.1600 | +38.90% | +5.65% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.6100 | +33.47% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 377.2900 | +35.54% | +11.92% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.0000 | +32.00% | +6.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 235.3900 | +37.63% | +18.46% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 285.1500 | +35.88% | +12.89% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 156.8900 | +39.01% | +5.91% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 328.4900 | +34.46% | +9.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.3700 | +30.88% | +3.85% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.6100 | +36.54% | +15.63% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.9400 | +30.98% | +4.52% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.7700 | +35.83% | +12.73% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.9900 | +34.48% | +9.80% |
Performance
| CAD | +13.66% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +30.98% | ||
| 3 Ans | +4.52% | ||
| 5 Ans | +45.06% | ||
| 10 ans | - | ||
| Depuis le début | +46.56% | ||
| Année | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividendes
| 11/09/2023 | 0.90 CHF |
