Tareno Gl.Water Solutions Fd.I Impact/ LU2257589056 /
| NAV30/10/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.1600USD | +0.14% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 2.10 | 5.94 | 2.81 | -0.51 | 4.60 | 3.27 | -7.95 | 5.55 | -0.03 | 5.10 | +18.47% |
| 2022 | -13.22 | -2.65 | -0.62 | -9.29 | -2.05 | -8.85 | 11.04 | -5.43 | -9.09 | 8.89 | 8.85 | -2.53 | -25.01% |
| 2023 | 7.28 | -1.04 | 1.04 | -0.94 | -3.31 | 6.65 | 2.30 | -2.29 | -5.92 | -5.00 | 11.49 | 7.55 | +17.38% |
| 2024 | -2.20 | 6.79 | 4.66 | -2.13 | 4.29 | -3.15 | 6.95 | 0.79 | 2.87 | -3.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.47% | 13.23% | 12.94% | 16.64% | -% |
| Indice di Sharpe | 1.25 | 0.98 | 2.77 | -0.07 | - |
| Mese migliore | +7.55% | +6.95% | +11.49% | +11.49% | - |
| Mese peggiore | -3.83% | -3.83% | -5.00% | -13.22% | - |
| Perdita massima | -6.12% | -6.12% | -6.12% | -35.62% | - |
| Outperformance | -7.53% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 148.6300 | +39.64% | +7.35% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 120.1600 | +38.90% | +5.65% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.6100 | +33.47% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 377.2900 | +35.54% | +11.92% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.0000 | +32.00% | +6.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 235.3900 | +37.63% | +18.46% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 285.1500 | +35.88% | +12.89% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 156.8900 | +39.01% | +5.91% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 328.4900 | +34.46% | +9.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.3700 | +30.88% | +3.85% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.6100 | +36.54% | +15.63% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.9400 | +30.98% | +4.52% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.7700 | +35.83% | +12.73% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.9900 | +34.48% | +9.80% |
Prestazione
| YTD | +15.23% | ||
|---|---|---|---|
| 6 mesi | +7.72% | ||
| 1 anno | +38.90% | ||
| 3 anni | +5.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.16% | ||
| Anno | |||
| 2023 | +17.38% | ||
| 2022 | -25.01% | ||
| 2021 | +18.47% | ||
