Tareno Funds Value-Opportunity Equ.BB/ LU1314012052 /
| NAV9/26/2023 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6700EUR | -0.92% | 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 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.87% | 11.18% | 13.08% | -% |
| Sharpe ratio | 0.14 | -0.24 | 0.23 | 0.18 | - |
| Best month | +6.76% | +3.12% | +7.88% | +17.36% | - |
| Worst month | -4.76% | -2.94% | -10.11% | -10.11% | - |
| Maximum loss | -7.41% | -4.83% | -7.41% | -23.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity E... | reinvestment | 121.5300 | +5.98% | +18.09% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 158.1800 | +7.05% | +21.71% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 153.6700 | +6.51% | +19.89% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +6.51% | ||
| 3 Years | +19.89% | ||
| 5 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2022 | -17.41% | ||
| 2021 | +20.09% | ||