Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV27/06/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.5000EUR | -0.25% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.53% | 10.19% | 14.38% | -% |
| Indice di Sharpe | 2.23 | 2.21 | 1.60 | 0.11 | - |
| Mese migliore | +7.19% | +7.19% | +8.00% | +13.85% | +13.85% |
| Mese peggiore | -1.70% | -1.70% | -4.84% | -11.96% | -12.97% |
| Perdita massima | -4.10% | -4.10% | -9.86% | -28.39% | - |
| Outperformance | +12.04% | - | +13.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 139.3100 | +18.02% | +6.61% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 112.8300 | +17.38% | +4.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 119.1800 | +17.55% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 359.4600 | +19.74% | +16.06% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 272.1900 | +16.78% | +11.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 223.1400 | +21.62% | +22.52% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 271.4800 | +20.09% | +17.10% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 147.2800 | +17.48% | +5.18% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 248.2800 | +15.82% | +8.61% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 206.8100 | +20.65% | +19.57% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 167.9600 | +16.13% | +9.53% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 224.5000 | +20.03% | +16.95% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 248.6800 | +19.05% | +14.09% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 313.8300 | +18.79% | +13.32% |
Prestazione
| YTD | +11.61% | ||
|---|---|---|---|
| 6 mesi | +11.69% | ||
| 1 anno | +20.03% | ||
| 3 anni | +16.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.54% | ||
| Anno | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
