Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV05.09.2024 | Diff.-0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.5900EUR | -0.42% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.02% | 12.57% | 11.85% | 14.76% | -% |
| Sharpe Ratio | 1.31 | 0.66 | 1.30 | -0.07 | - |
| Bester Monat | +7.19% | +5.93% | +8.00% | +13.85% | +13.85% |
| Schlechtester Monat | -3.12% | -3.12% | -4.84% | -11.96% | -12.97% |
| Maximaler Verlust | -7.12% | -7.12% | -9.02% | -28.39% | - |
| Outperformance | +12.04% | - | +13.10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 145.5700 | +23.56% | +2.13% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 117.7800 | +22.91% | +0.53% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 117.6600 | +17.27% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 362.7000 | +18.57% | +6.80% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 273.3000 | +15.56% | +1.99% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 225.7300 | +20.40% | +12.90% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 274.0300 | +18.89% | +7.73% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 153.7500 | +22.99% | +0.76% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 316.1600 | +17.62% | +4.27% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 248.8800 | +14.60% | -0.48% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 208.9300 | +19.45% | +10.21% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 168.4500 | +14.90% | +0.36% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 226.5900 | +18.83% | +7.59% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 250.6000 | +17.86% | +4.96% |
Performance
| lfd. Jahr | +12.65% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +18.83% | ||
| 3 Jahre | +7.59% | ||
| 5 Jahre | +55.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.98% | ||
| Jahr | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
