Tareno Funds Value-Opportunity Equ.C/ LU1148177246 /
NAV2024-03-27 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.5800EUR | +0.30% | 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 | -0.39 | -4.89 | 4.15 | 5.32 | +8.61% |
2024 | -0.54 | 2.16 | 1.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.98% | 8.74% | 9.33% | 11.92% | 16.77% |
Sharpe ratio | 1.35 | 1.41 | 0.53 | -0.42 | 0.04 |
Best month | +5.32% | +5.32% | +5.32% | +7.85% | +17.31% |
Worst month | -0.54% | -4.89% | -4.89% | -10.15% | -21.85% |
Maximum loss | -3.33% | -5.64% | -8.30% | -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 | 131.5800 | +8.82% | -3.18% | |
Tareno Funds Value-Opportunity E... | reinvestment | 172.1200 | +9.92% | -0.24% | |
Tareno Funds Value-Opportunity E... | reinvestment | 166.8100 | +9.38% | -1.73% |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +7.74% | ||
1 Year | +8.82% | ||
3 Years | -3.18% | ||
5 Years | +24.90% | ||
Since start | +17.01% | ||
Year | |||
2023 | +8.61% | ||
2022 | -17.82% | ||
2021 | +19.49% | ||
2020 | +0.34% | ||
2019 | +23.19% |