Tareno Funds Value-Opportunity Equ.AA/ LU1314011914 /
| NAV2024-04-17 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4400EUR | +0.14% | reinvestment | Equity Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 17.41 | -0.09 | - |
| 2021 | 2.29 | 5.85 | 5.57 | 1.77 | 3.46 | 0.38 | -1.30 | 0.95 | -3.78 | 1.40 | -1.81 | 4.57 | +20.59% |
| 2022 | -1.54 | -4.38 | -0.31 | -0.81 | -0.53 | -6.35 | 4.55 | -4.20 | -10.08 | 3.34 | 7.94 | -4.73 | -17.00% |
| 2023 | 6.81 | 1.64 | -2.89 | -1.72 | -1.17 | 3.16 | 2.07 | -2.42 | -0.31 | -4.81 | 4.23 | 5.41 | +9.70% |
| 2024 | -0.46 | 2.24 | 2.21 | -1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 8.45% | 9.18% | 11.90% | -% |
| Sharpe ratio | 0.63 | 1.51 | 0.24 | -0.44 | - |
| Best month | +5.41% | +5.41% | +5.41% | +7.94% | - |
| Worst month | -1.48% | -4.81% | -4.81% | -10.08% | - |
| Maximum loss | -3.30% | -4.78% | -8.07% | -23.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity E... | reinvestment | 130.2300 | +5.08% | -6.70% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 170.4400 | +6.13% | -3.88% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 165.1300 | +5.60% | -5.31% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +6.13% | ||
| 3 Years | -3.88% | ||
| 5 Years | - | ||
| Since start | +25.98% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -17.00% | ||
| 2021 | +20.59% | ||
