Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV30/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.6500EUR | -0.17% | 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 | 2.72 | -1.89 | 5.93 | -1.47 | 2.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.07% | 11.96% | 14.75% | 18.14% |
| Sharpe ratio | 1.86 | 0.91 | 2.28 | 0.23 | 0.39 |
| Best month | +7.19% | +5.93% | +8.00% | +13.85% | +13.85% |
| Worst month | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -7.12% | -7.12% | -7.12% | -28.39% | -35.35% |
| Outperformance | +12.04% | - | +13.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 154.4800 | +39.35% | +18.84% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 124.9500 | +38.62% | +16.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.1100 | +27.24% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 381.9400 | +30.15% | +20.71% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 287.3300 | +26.87% | +15.09% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 238.0200 | +32.16% | +27.67% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 288.6100 | +30.49% | +21.76% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 163.1300 | +38.73% | +17.25% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 332.7600 | +29.11% | +17.85% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 261.5000 | +25.82% | +12.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 220.1900 | +31.13% | +24.63% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.6800 | +25.89% | +13.03% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 238.6500 | +30.43% | +21.60% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 263.3300 | +29.15% | +18.42% |
Performance
| YTD | +18.64% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +30.43% | ||
| 3 Years | +21.60% | ||
| 5 Years | +63.43% | ||
| 10 Years | - | ||
| Since start | +64.28% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
