Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV10/05/2024 | Var.+1.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 258.7500EUR | +0.65% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.78% | 9.62% | 10.59% | 14.43% | -% |
| Indice di Sharpe | 4.82 | 6.30 | 1.96 | 0.17 | - |
| Mese migliore | +7.12% | +7.92% | +7.92% | +13.78% | +13.78% |
| Mese peggiore | -1.22% | -1.22% | -4.91% | -12.02% | -13.04% |
| Perdita massima | -2.73% | -2.91% | -10.03% | -28.67% | - |
| Outperformance | +11.30% | - | +12.20% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.4000 | +23.84% | +10.63% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.8600 | +23.21% | +8.91% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.9300 | +25.73% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 373.7000 | +25.29% | +22.18% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.9200 | +22.22% | +17.48% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 231.5200 | +27.35% | +28.87% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 282.1500 | +25.67% | +23.30% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.8200 | +23.29% | +9.15% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 259.3200 | +21.25% | +14.67% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 214.8700 | +26.39% | +25.79% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.3400 | +21.57% | +15.63% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 233.3400 | +25.61% | +23.14% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 258.7500 | +24.57% | +20.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 326.6000 | +24.29% | +19.29% |
Prestazione
| YTD | +15.65% | ||
|---|---|---|---|
| 6 mesi | +27.97% | ||
| 1 anno | +24.57% | ||
| 3 anni | +20.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.53% | ||
| Anno | |||
| 2023 | +12.51% | ||
| 2022 | -20.73% | ||
| 2021 | +31.87% | ||
| 2020 | +9.61% | ||
Dividendi
| 11/09/2023 | 1.36 EUR |
