Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV08/10/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 286.9400EUR | -0.39% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.47 | 2.04 | -0.58 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.96% | 13.04% | 11.89% | 14.70% | 18.12% |
| Indice di Sharpe | 1.74 | 0.78 | 2.30 | 0.22 | 0.44 |
| Mese migliore | +7.19% | +5.93% | +8.00% | +13.86% | +13.86% |
| Mese peggiore | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Perdita massima | -7.12% | -7.12% | -7.12% | -28.37% | -35.35% |
| Outperformance | +13.23% | - | +14.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 151.0000 | +36.33% | +15.97% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.6400 | +36.19% | +15.40% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.3500 | +28.21% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 379.7200 | +30.12% | +19.66% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 285.3100 | +26.75% | +13.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 236.7100 | +32.13% | +26.59% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 286.9400 | +30.46% | +20.70% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 159.4300 | +35.71% | +14.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 330.7600 | +29.08% | +16.82% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 259.5600 | +25.67% | +11.17% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 218.9400 | +31.09% | +23.58% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.4100 | +25.77% | +11.90% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 237.2600 | +30.40% | +20.54% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 261.7600 | +29.11% | +17.39% |
Prestazione
| YTD | +17.99% | ||
|---|---|---|---|
| 6 mesi | +6.52% | ||
| 1 anno | +30.46% | ||
| 3 anni | +20.70% | ||
| 5 anni | +70.18% | ||
| 10 anni | - | ||
| Dall'inizio | +65.47% | ||
| Anno | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
