Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV31/07/2024 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.3700EUR | +0.95% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.16% | 10.65% | 14.41% | -% |
| Sharpe ratio | 2.87 | 3.67 | 1.85 | 0.14 | - |
| Best month | +7.19% | +7.19% | +8.00% | +13.85% | +13.85% |
| Worst month | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -5.08% | -5.08% | -9.86% | -28.39% | - |
| 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 | 148.8600 | +21.65% | +8.97% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 120.5100 | +21.01% | +7.25% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.9000 | +22.87% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 380.0100 | +23.04% | +17.00% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 286.9100 | +19.88% | +11.91% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 236.2800 | +25.04% | +23.66% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 287.0500 | +23.39% | +18.04% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 157.3200 | +21.11% | +7.51% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 331.5200 | +22.07% | +14.23% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 261.5000 | +18.89% | +9.22% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 218.8300 | +24.03% | +20.67% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.9500 | +19.22% | +10.13% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 237.3700 | +23.33% | +17.88% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 262.7300 | +22.32% | +15.00% |
Performance
| YTD | +18.01% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +23.33% | ||
| 3 Years | +17.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.40% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
