Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
NAV2024-05-23 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.6200EUR | -0.87% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.21 | 1.70 | 1.44 | - |
2020 | 1.50 | -7.80 | -12.97 | 7.86 | 4.61 | 0.83 | 1.67 | 3.92 | 3.21 | 0.46 | 5.00 | 3.70 | +10.52% |
2021 | 0.89 | 1.17 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.75 | -6.25 | 5.71 | 2.79 | 4.03 | +32.96% |
2022 | -11.96 | -2.83 | 0.32 | -4.32 | -3.55 | -6.58 | 13.85 | -4.13 | -6.66 | 7.94 | 4.48 | -5.97 | -20.07% |
2023 | 5.43 | 1.35 | -1.37 | -2.51 | 0.12 | 4.21 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.23 | +13.43% |
2024 | -0.53 | 7.19 | 4.87 | -1.15 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.24% | 10.58% | 14.32% | -% |
Sharpe ratio | 3.98 | 5.15 | 1.90 | 0.25 | - |
Best month | +7.19% | +8.00% | +8.00% | +13.85% | +13.85% |
Worst month | -1.15% | -1.15% | -4.84% | -11.96% | -12.97% |
Maximum loss | -2.69% | -2.86% | -9.86% | -28.39% | - |
Outperformance | +12.04% | - | +13.10% | - | - |
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 | +14.65% | ||
---|---|---|---|
6 Months | +22.69% | ||
1 Year | +23.88% | ||
3 Years | +23.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.75% | ||
Year | |||
2023 | +13.43% | ||
2022 | -20.07% | ||
2021 | +32.96% | ||
2020 | +10.52% |