Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV08/10/2024 | Chg.-0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.2600EUR | -0.39% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.95% | 13.03% | 11.88% | 14.70% | 18.10% |
| Ratio de Sharpe | 1.74 | 0.78 | 2.29 | 0.21 | 0.42 |
| Le meilleur mois | +7.19% | +5.93% | +8.00% | +13.85% | +13.85% |
| Le plus défavorable mois | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Perte maximale | -7.12% | -7.12% | -7.12% | -28.39% | -35.35% |
| Surperformance | +12.04% | - | +13.10% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 151.0000 | +36.33% | +15.97% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.6400 | +36.19% | +15.40% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.3500 | +28.21% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 379.7200 | +30.12% | +19.66% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 285.3100 | +26.75% | +13.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 236.7100 | +32.13% | +26.59% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 286.9400 | +30.46% | +20.70% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 159.4300 | +35.71% | +14.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 330.7600 | +29.08% | +16.82% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 259.5600 | +25.67% | +11.17% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 218.9400 | +31.09% | +23.58% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.4100 | +25.77% | +11.90% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 237.2600 | +30.40% | +20.54% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 261.7600 | +29.11% | +17.39% |
Performance
| CAD | +17.95% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | +30.40% | ||
| 3 Ans | +20.54% | ||
| 5 Ans | +67.98% | ||
| 10 ans | - | ||
| Depuis le début | +63.32% | ||
| Année | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
