Tareno F.Div.In.Inv.Eq./Bd./Re.As.A/ LU0988536776 /
| NAV2024-04-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5100EUR | -0.13% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.64 | -2.03 | -0.01 | -0.54 | 1.48 | 2.15 | -0.26 | 0.93 | - |
| 2018 | 0.23 | -1.44 | -3.01 | 2.59 | 2.13 | -2.46 | 0.93 | -0.88 | 0.24 | -3.59 | 1.63 | -3.79 | -7.44% |
| 2019 | 5.89 | 2.25 | -0.03 | 2.40 | -3.42 | 2.29 | 1.85 | -1.78 | 3.03 | 0.61 | 1.22 | 1.76 | +16.96% |
| 2020 | 0.05 | -4.34 | -17.75 | 10.43 | 1.15 | 0.87 | 0.64 | 3.03 | -2.33 | -0.62 | 9.43 | 1.80 | -0.58% |
| 2021 | 0.26 | 2.94 | 4.94 | 0.96 | 1.17 | 1.52 | -0.46 | 0.84 | -1.01 | 2.06 | -1.38 | 2.62 | +15.25% |
| 2022 | 0.08 | -1.06 | 0.67 | -0.57 | -1.42 | -6.08 | 6.51 | -1.54 | -4.81 | 2.09 | 3.19 | -3.63 | -7.00% |
| 2023 | 3.49 | -1.57 | -1.06 | -0.01 | -0.64 | 0.88 | 3.42 | -1.50 | -0.94 | -2.55 | 2.97 | 3.81 | +6.17% |
| 2024 | -0.72 | 0.38 | 3.33 | -0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.96% | 7.29% | 8.68% | 11.91% |
| Sharpe ratio | 0.58 | 1.97 | 0.39 | -0.20 | 0.02 |
| Best month | +3.81% | +3.81% | +3.81% | +6.51% | +10.43% |
| Worst month | -0.74% | -2.55% | -2.55% | -6.08% | -17.75% |
| Maximum loss | -3.17% | -3.17% | -5.52% | -10.55% | -30.13% |
| Outperformance | -3.10% | - | -2.40% | +1.44% | - |
All quotes in EUR
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +6.74% | ||
| 3 Years | +6.50% | ||
| 5 Years | +22.21% | ||
| Since start | +24.73% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -7.00% | ||
| 2021 | +15.25% | ||
| 2020 | -0.58% | ||
| 2019 | +16.96% | ||
| 2018 | -7.44% | ||
