Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV2024-05-08 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.0700EUR | +0.43% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.12 | 1.65 | 1.36 | - |
| 2020 | 1.44 | -7.86 | -13.04 | 7.78 | 4.54 | 0.75 | 1.60 | 3.85 | 3.14 | 0.39 | 4.93 | 3.62 | +9.61% |
| 2021 | 0.83 | 1.11 | 5.37 | 3.36 | 1.53 | 2.13 | 4.53 | 3.68 | -6.32 | 5.64 | 2.72 | 3.96 | +31.87% |
| 2022 | -12.02 | -2.89 | 0.26 | -4.38 | -3.62 | -6.65 | 13.78 | -4.20 | -6.73 | 7.86 | 4.41 | -6.04 | -20.73% |
| 2023 | 5.36 | 1.29 | -1.43 | -2.58 | 0.05 | 4.14 | 1.17 | -0.81 | -3.62 | -4.91 | 7.92 | 6.17 | +12.51% |
| 2024 | -0.61 | 7.12 | 4.81 | -1.22 | 4.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.64% | 10.59% | 14.44% | -% |
| Sharpe ratio | 4.59 | 6.53 | 1.95 | 0.16 | - |
| Best month | +7.12% | +7.92% | +7.92% | +13.78% | +13.78% |
| Worst month | -1.22% | -1.22% | -4.91% | -12.02% | -13.04% |
| Maximum loss | -2.73% | -2.91% | -10.03% | -28.67% | - |
| Outperformance | +11.30% | - | +12.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 144.2600 | +23.07% | +9.76% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.9200 | +22.42% | +8.04% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.0200 | +24.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 371.2700 | +25.15% | +21.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 282.1200 | +22.08% | +16.73% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.9900 | +27.22% | +28.02% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 280.3100 | +25.53% | +22.50% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.6100 | +22.51% | +8.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.6800 | +21.11% | +13.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 213.4600 | +26.26% | +24.97% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.2400 | +21.43% | +14.91% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 231.8200 | +25.46% | +22.34% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 257.0700 | +24.42% | +19.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 324.4900 | +24.14% | +18.52% |
Performance
| YTD | +14.90% | ||
|---|---|---|---|
| 6 Months | +28.86% | ||
| 1 Year | +24.42% | ||
| 3 Years | +19.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.53% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -20.73% | ||
| 2021 | +31.87% | ||
| 2020 | +9.61% | ||
Dividends
| 2023-09-11 | 1.36 EUR |
