Tareno Funds Value-Opportunity Equ.BB/ LU1314012052 /
NAV2024-04-24 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.0200EUR | +0.56% | 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 | 0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.05% | 8.13% | 9.23% | 11.91% | -% |
Sharpe ratio | 1.53 | 3.35 | 0.74 | -0.39 | - |
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 | 133.2800 | +10.16% | -3.72% | |
Tareno Funds Value-Opportunity E... | reinvestment | 174.4700 | +11.26% | -0.81% | |
Tareno Funds Value-Opportunity E... | reinvestment | 169.0200 | +10.71% | -2.28% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +14.47% | ||
1 Year | +10.71% | ||
3 Years | -2.28% | ||
5 Years | - | ||
Since start | +26.65% | ||
Year | |||
2023 | +9.15% | ||
2022 | -17.41% | ||
2021 | +20.09% |