Tareno Funds Value-Opportunity Equ.C/ LU1148177246 /
| NAV9/27/2023 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1300EUR | +0.49% | reinvestment | Equity Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.07 | -4.65 | 2.32 | -0.16 | -1.26 | -6.78 | 0.79 | -5.54 | - |
| 2019 | 6.79 | 3.08 | -0.40 | 4.47 | -7.81 | 1.98 | 0.44 | -4.75 | 6.16 | 3.37 | 4.64 | 4.15 | +23.19% |
| 2020 | -1.15 | -6.34 | -21.85 | 15.91 | 0.34 | -0.09 | 1.25 | 5.57 | -3.45 | -1.14 | 17.31 | -0.28 | +0.34% |
| 2021 | 2.28 | 5.77 | 5.48 | 1.69 | 3.38 | 0.31 | -1.38 | 0.87 | -3.87 | 1.32 | -1.90 | 4.49 | +19.49% |
| 2022 | -1.62 | -4.45 | -0.39 | -0.90 | -0.61 | -6.43 | 4.46 | -4.28 | -10.15 | 3.24 | 7.85 | -4.80 | -17.82% |
| 2023 | 6.72 | 1.57 | -2.98 | -1.80 | -1.25 | 3.08 | 1.99 | -2.51 | -0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.87% | 11.12% | 13.08% | 16.99% |
| Sharpe ratio | 0.16 | -0.20 | 0.26 | 0.15 | -0.09 |
| Best month | +6.72% | +3.08% | +7.85% | +17.31% | +17.31% |
| Worst month | -4.80% | -2.98% | -10.15% | -10.15% | -21.85% |
| Maximum loss | -7.50% | -4.87% | -7.50% | -23.70% | -37.66% |
| Outperformance | -0.49% | - | +3.50% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Funds Value-Opportunity E... | reinvestment | 122.1300 | +6.92% | +18.68% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 158.9700 | +7.99% | +22.31% | |
| Tareno Funds Value-Opportunity E... | reinvestment | 154.4400 | +7.45% | +20.49% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +6.92% | ||
| 3 Years | +18.68% | ||
| 5 Years | +12.62% | ||
| Since start | +8.61% | ||
| Year | |||
| 2022 | -17.82% | ||
| 2021 | +19.49% | ||
| 2020 | +0.34% | ||
| 2019 | +23.19% | ||