Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV27/08/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 278.3000EUR | -0.30% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 1.71 | 1.44 | - |
| 2020 | 1.51 | -7.81 | -12.97 | 7.86 | 4.61 | 1.94 | 1.68 | 3.93 | 3.21 | 0.46 | 5.01 | 3.70 | +11.79% |
| 2021 | 0.89 | 1.18 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.76 | -6.25 | 5.72 | 2.79 | 4.03 | +33.02% |
| 2022 | -11.96 | -2.83 | 0.33 | -4.32 | -3.54 | -6.59 | 13.86 | -4.11 | -6.67 | 7.94 | 4.48 | -5.97 | -20.04% |
| 2023 | 5.44 | 1.35 | -1.36 | -2.51 | 0.13 | 4.22 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.24 | +13.49% |
| 2024 | -0.53 | 7.19 | 4.88 | -1.14 | 2.73 | -1.89 | 5.93 | -3.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.95% | 12.33% | 11.77% | 14.73% | -% |
| Ratio de Sharpe | 1.63 | 1.13 | 1.56 | -0.02 | - |
| Le meilleur mois | +7.19% | +7.19% | +8.00% | +13.86% | +13.86% |
| Le plus défavorable mois | -3.05% | -3.05% | -4.84% | -11.96% | -12.97% |
| Perte maximale | -7.12% | -7.12% | -9.61% | -28.37% | - |
| Surperformance | +13.23% | - | +14.33% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 148.9800 | +26.49% | +5.85% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 120.5600 | +25.82% | +4.20% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 119.6400 | +19.86% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 368.3700 | +21.52% | +9.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 277.8000 | +18.49% | +4.42% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.2300 | +23.41% | +15.53% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 278.3000 | +21.85% | +10.23% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 157.3900 | +25.92% | +4.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 321.1800 | +20.56% | +6.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 253.0200 | +17.50% | +1.89% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.2100 | +22.44% | +12.76% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.2400 | +17.81% | +2.75% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 230.1300 | +21.80% | +10.09% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 254.5600 | +20.80% | +7.39% |
Performance
| CAD | +14.44% | ||
|---|---|---|---|
| 6 Mois | +8.37% | ||
| 1 An | +21.85% | ||
| 3 Ans | +10.23% | ||
| 5 Ans | +60.49% | ||
| 10 ans | - | ||
| Depuis le début | +60.49% | ||
| Année | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
