Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV7/5/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.6100EUR | +0.04% | 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 | 2.73 | -1.89 | -0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.42% | 10.18% | 14.37% | -% |
| Sharpe ratio | 2.06 | 2.89 | 1.50 | 0.08 | - |
| Best month | +7.19% | +7.19% | +8.00% | +13.86% | +13.86% |
| Worst month | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -5.08% | -5.08% | -9.84% | -28.37% | - |
| Outperformance | +13.23% | - | +14.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 140.3300 | +18.93% | +6.95% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 113.6500 | +18.31% | +5.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 120.1600 | +18.35% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 358.2900 | +18.61% | +14.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 271.0600 | +15.62% | +9.50% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 222.5200 | +20.50% | +20.71% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 270.6100 | +18.94% | +15.32% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 148.3400 | +18.40% | +5.51% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 247.2100 | +14.67% | +6.87% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 206.1900 | +19.54% | +17.80% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 167.2400 | +14.98% | +7.77% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 223.7800 | +18.89% | +15.17% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 247.8300 | +17.91% | +12.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 312.7500 | +17.66% | +11.59% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +18.94% | ||
| 3 Years | +15.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.05% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
