Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
| NAV26/04/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0800EUR | +0.21% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.39 | 0.78 | -0.48 | -0.24 | -0.89 | -1.18 | -0.03 | 0.64 | -0.18 | 0.72 | -0.54 | -0.75 | -1.76% |
| 2008 | 1.00 | 0.98 | -0.59 | -0.20 | -0.17 | -1.68 | -0.12 | 1.20 | -0.90 | -3.21 | -0.38 | 1.72 | -2.43% |
| 2009 | 0.21 | -0.54 | 0.33 | 2.25 | 0.78 | -0.21 | 1.53 | 2.25 | 0.87 | 0.20 | 0.66 | -0.30 | +8.27% |
| 2010 | 0.38 | 0.23 | 0.47 | -0.33 | 0.18 | 0.14 | 0.49 | 0.99 | 0.37 | 0.14 | -0.97 | -0.51 | +1.57% |
| 2011 | -0.09 | 0.03 | 0.15 | 0.16 | 0.47 | 0.08 | -0.06 | 0.09 | -0.63 | 0.22 | -1.73 | 1.42 | +0.09% |
| 2012 | 0.88 | 0.85 | 0.85 | -0.49 | 0.08 | -0.10 | 0.87 | 1.03 | 0.34 | 0.35 | 0.50 | 0.41 | +5.69% |
| 2013 | -0.27 | 0.07 | 0.19 | 0.81 | -0.24 | -1.36 | 0.59 | -0.42 | 0.46 | 0.55 | 0.14 | -0.96 | -0.46% |
| 2014 | 0.51 | 0.61 | -0.04 | 0.40 | 1.09 | 0.16 | 0.63 | 0.79 | -0.09 | 0.67 | 0.51 | 0.34 | +5.74% |
| 2015 | 2.58 | 0.16 | 0.74 | -0.40 | -0.35 | -1.47 | 0.57 | -1.26 | -0.51 | 1.62 | 0.59 | -1.38 | +0.81% |
| 2016 | -0.24 | 0.52 | 0.62 | 0.26 | 0.14 | 1.10 | 0.79 | 0.07 | -0.23 | -0.62 | -0.71 | 0.50 | +2.19% |
| 2017 | -0.44 | 0.92 | -0.58 | 0.11 | -0.41 | -0.79 | -0.29 | -0.08 | -0.10 | 0.48 | -0.25 | -0.31 | -1.75% |
| 2018 | -1.16 | -0.36 | -0.12 | 0.21 | 0.62 | -0.24 | -0.07 | -0.01 | -0.36 | -0.01 | -0.07 | -0.08 | -1.65% |
| 2019 | 1.06 | 0.51 | 0.97 | 0.04 | 0.05 | 0.50 | 0.73 | 0.73 | -0.10 | -0.65 | 0.17 | -0.30 | +3.77% |
| 2020 | 0.72 | -0.30 | -4.61 | 2.07 | 0.29 | 0.31 | -0.10 | -0.09 | 0.00 | 0.16 | 0.81 | -0.23 | -1.11% |
| 2021 | -0.25 | -0.44 | 0.87 | 0.18 | -0.08 | 0.73 | 0.47 | 0.03 | -0.47 | -0.22 | 0.25 | 0.08 | +1.17% |
| 2022 | -1.08 | -0.89 | -0.69 | -0.76 | -0.69 | -1.93 | 2.11 | -1.24 | -1.96 | 0.12 | 0.78 | -1.07 | -7.14% |
| 2023 | 0.88 | -0.33 | -0.35 | -0.24 | 0.40 | -0.42 | 0.54 | 0.03 | -0.23 | -0.40 | 1.05 | 1.88 | +2.82% |
| 2024 | -0.10 | -0.22 | 0.69 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.40% | 2.22% | 2.41% | 2.77% |
| Sharpe ratio | -2.32 | 0.59 | -0.55 | -2.17 | -1.67 |
| Best month | +1.88% | +1.88% | +1.88% | +2.11% | +2.11% |
| Worst month | -0.76% | -0.76% | -0.76% | -1.96% | -4.61% |
| Maximum loss | -0.97% | -0.97% | -1.16% | -7.97% | -8.87% |
| Outperformance | -0.19% | - | -0.38% | 0.00% | -2.13% |
All quotes in EUR
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +2.65% | ||
| 3 Years | -4.07% | ||
| 5 Years | -3.74% | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -7.14% | ||
| 2021 | +1.17% | ||
| 2020 | -1.11% | ||
| 2019 | +3.77% | ||
| 2018 | -1.65% | ||
| 2017 | -1.75% | ||
| 2016 | +2.19% | ||
| 2015 | +0.81% | ||
