Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV2024-05-23 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.8800EUR | -0.87% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.25% | 10.58% | 14.31% | -% |
| Sharpe ratio | 3.99 | 5.15 | 1.90 | 0.25 | - |
| Best month | +7.19% | +8.00% | +8.00% | +13.86% | +13.86% |
| Worst month | -1.14% | -1.14% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -2.68% | -2.86% | -9.84% | -28.37% | - |
| Outperformance | +13.23% | - | +14.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 144.5800 | +25.07% | +11.18% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.1500 | +24.40% | +9.43% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.0400 | +26.29% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 369.3300 | +23.58% | +22.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 280.3500 | +20.54% | +18.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 228.9600 | +25.61% | +29.69% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 278.8800 | +23.95% | +24.06% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.9100 | +24.50% | +9.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 255.9700 | +19.58% | +15.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.4100 | +24.65% | +26.58% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.0900 | +19.89% | +16.27% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 230.6200 | +23.88% | +23.89% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 255.6700 | +22.87% | +20.86% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 322.6900 | +22.59% | +20.03% |
Performance
| YTD | +14.68% | ||
|---|---|---|---|
| 6 Months | +22.72% | ||
| 1 Year | +23.95% | ||
| 3 Years | +24.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.82% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
