Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV28/05/2024 | Chg.-2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.3500CHF | -1.27% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.08 | 1.63 | 1.30 | - |
| 2020 | 1.39 | -7.88 | -13.12 | 7.77 | 4.56 | 0.76 | 1.58 | 3.82 | 3.06 | 0.35 | 4.90 | 3.57 | +9.18% |
| 2021 | 0.81 | 1.08 | 5.32 | 3.31 | 1.48 | 2.11 | 4.48 | 3.65 | -6.33 | 5.61 | 2.67 | 3.95 | +31.37% |
| 2022 | -12.08 | -2.93 | 0.25 | -4.34 | -3.64 | -6.60 | 13.75 | -4.29 | -6.80 | 7.84 | 4.30 | -6.19 | -21.14% |
| 2023 | 5.21 | 1.18 | -1.60 | -2.70 | -0.15 | 3.94 | 0.98 | -1.00 | -3.81 | -5.10 | 7.69 | 5.94 | +10.15% |
| 2024 | -0.85 | 6.93 | 4.60 | -1.46 | 3.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.59% | 9.23% | 10.55% | 14.30% | -% |
| Ratio de Sharpe | 3.55 | 4.65 | 1.78 | 0.10 | - |
| Le meilleur mois | +6.93% | +7.69% | +7.69% | +13.75% | +13.75% |
| Le plus défavorable mois | -1.46% | -1.46% | -5.10% | -12.08% | -13.12% |
| Perte maximale | -2.87% | -3.04% | -10.58% | -28.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 143.8400 | +28.26% | +11.68% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.5500 | +27.58% | +9.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.9100 | +28.99% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 365.8100 | +26.32% | +23.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 277.5500 | +23.22% | +18.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.8200 | +28.38% | +30.04% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 276.2300 | +26.70% | +24.40% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.1200 | +27.68% | +10.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 253.3800 | +22.23% | +15.61% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 210.4000 | +27.40% | +26.92% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.3500 | +22.56% | +16.58% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 228.4300 | +26.63% | +24.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 253.2000 | +25.59% | +21.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 319.5800 | +25.31% | +20.35% |
Performance
| CAD | +13.40% | ||
|---|---|---|---|
| 6 Mois | +20.95% | ||
| 1 An | +22.56% | ||
| 3 Ans | +16.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.23% | ||
| Année | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividendes
| 11/09/2023 | 0.90 CHF |
