Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV05.06.2024 | Diff.+1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.2100CHF | +0.78% | ausschüttend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.43 | -0.64 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 9.52% | 10.24% | 14.37% | -% |
| Sharpe Ratio | 2.49 | 3.30 | 1.28 | 0.02 | - |
| Bester Monat | +6.93% | +6.93% | +7.69% | +13.75% | +13.75% |
| Schlechtester Monat | -1.46% | -1.46% | -5.10% | -12.08% | -13.12% |
| Maximaler Verlust | -3.95% | -3.95% | -10.58% | -28.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 142.8700 | +23.09% | +8.86% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 115.7500 | +22.43% | +7.15% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 121.9300 | +20.85% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 363.5500 | +20.42% | +19.37% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 275.7300 | +17.48% | +14.62% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 225.4800 | +22.36% | +25.97% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 274.5400 | +20.79% | +20.45% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 151.0900 | +22.54% | +7.41% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 251.6700 | +16.53% | +11.89% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 209.1300 | +21.43% | +22.95% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 170.2100 | +16.84% | +12.82% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 227.0300 | +20.72% | +20.29% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 251.6000 | +19.73% | +17.35% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 317.5500 | +19.47% | +16.55% |
Performance
| lfd. Jahr | +11.22% | ||
|---|---|---|---|
| 6 Monate | +16.24% | ||
| 1 Jahr | +16.84% | ||
| 3 Jahre | +12.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.42% | ||
| Jahr | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Ausschüttungen
| 11.09.2023 | 0.90 CHF |
