Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV05/09/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4500CHF | -0.43% | 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 | 5.57 | -1.68 | -3.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.55% | 11.84% | 14.75% | -% |
| Sharpe ratio | 0.98 | 0.36 | 0.97 | -0.23 | - |
| Best month | +6.93% | +5.57% | +7.69% | +13.75% | +13.75% |
| Worst month | -3.18% | -3.18% | -5.10% | -12.08% | -13.12% |
| Maximum loss | -7.09% | -7.09% | -9.44% | -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 | 145.5700 | +23.56% | +2.13% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.7800 | +22.91% | +0.53% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 117.6600 | +17.27% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 362.7000 | +18.57% | +6.80% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 273.3000 | +15.56% | +1.99% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 225.7300 | +20.40% | +12.90% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 274.0300 | +18.89% | +7.73% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.7500 | +22.99% | +0.76% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 316.1600 | +17.62% | +4.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 248.8800 | +14.60% | -0.48% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 208.9300 | +19.45% | +10.21% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 168.4500 | +14.90% | +0.36% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 226.5900 | +18.83% | +7.59% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 250.6000 | +17.86% | +4.96% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +14.90% | ||
| 3 Years | +0.36% | ||
| 5 Years | +41.94% | ||
| 10 Years | - | ||
| Since start | +41.94% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividends
| 11/09/2023 | 0.90 CHF |
