Tareno Funds Value-Opportunity Equ.BB/ LU1314012052 /
| NAV2024-04-23 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0800EUR | +0.86% | reinvestment | Equity Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.10 | 17.36 | -0.23 | - |
| 2021 | 2.33 | 5.81 | 5.52 | 1.73 | 3.42 | 0.35 | -1.34 | 0.91 | -3.83 | 1.35 | -1.85 | 4.53 | +20.09% |
| 2022 | -1.58 | -4.42 | -0.35 | -0.85 | -0.57 | -6.39 | 4.51 | -4.24 | -10.11 | 3.30 | 7.88 | -4.76 | -17.41% |
| 2023 | 6.76 | 1.60 | -2.94 | -1.76 | -1.21 | 3.12 | 2.03 | -2.47 | -0.35 | -4.84 | 4.20 | 5.36 | +9.15% |
| 2024 | -0.50 | 2.20 | 2.17 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.17% | 9.23% | 11.91% | -% |
| Sharpe ratio | 1.28 | 3.23 | 0.68 | -0.40 | - |
| Best month | +5.36% | +5.36% | +5.36% | +7.88% | - |
| Worst month | -0.50% | -4.84% | -4.84% | -10.11% | - |
| Maximum loss | -3.31% | -3.31% | -8.18% | -23.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity E... | reinvestment | 132.5400 | +9.55% | -3.96% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 173.5000 | +10.64% | -1.05% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 168.0800 | +10.09% | -2.52% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +10.09% | ||
| 3 Years | -2.52% | ||
| 5 Years | - | ||
| Since start | +25.95% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -17.41% | ||
| 2021 | +20.09% | ||
