Tareno Funds Value-Opportunity Equ.AA/ LU1314011914 /
| NAV30/04/2024 | Chg.-1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.3500EUR | -1.00% | reinvestment | Equity Worldwide | Conventum AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.23% | 8.28% | 9.21% | 11.93% | -% |
| Ratio de Sharpe | 1.18 | 3.54 | 0.83 | -0.37 | - |
| Le meilleur mois | +5.41% | +5.41% | +5.41% | +7.94% | - |
| Le plus défavorable mois | -0.46% | -4.81% | -4.81% | -10.08% | - |
| Perte maximale | -3.30% | -3.30% | -8.07% | -23.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity E... | reinvestment | 132.4000 | +10.30% | -4.51% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 173.3500 | +11.39% | -1.61% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 167.9100 | +10.84% | -3.08% |
Performance
| CAD | +4.23% | ||
|---|---|---|---|
| 6 Mois | +15.34% | ||
| 1 An | +11.39% | ||
| 3 Ans | -1.61% | ||
| 5 Ans | - | ||
| Depuis le début | +28.13% | ||
| Année | |||
| 2023 | +9.70% | ||
| 2022 | -17.00% | ||
| 2021 | +20.59% | ||
