Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV24/05/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5500CHF | +0.27% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.23% | 10.55% | 14.30% | -% |
| Sharpe ratio | 3.55 | 4.65 | 1.78 | 0.10 | - |
| Best month | +6.93% | +7.69% | +7.69% | +13.75% | +13.75% |
| Worst month | -1.46% | -1.46% | -5.10% | -12.08% | -13.12% |
| Maximum loss | -2.87% | -3.04% | -10.58% | -28.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.2300 | +28.26% | +11.68% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.6900 | +27.58% | +9.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.7300 | +28.99% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 370.3400 | +26.32% | +23.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 281.0800 | +23.22% | +18.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.5800 | +28.38% | +30.04% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 279.6400 | +26.70% | +24.40% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.6000 | +27.68% | +10.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 256.6200 | +22.23% | +15.61% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.9800 | +27.40% | +26.92% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.5500 | +22.56% | +16.58% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 231.2500 | +26.63% | +24.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 256.3500 | +25.59% | +21.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 323.5600 | +25.31% | +20.35% |
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +20.95% | ||
| 1 Year | +22.56% | ||
| 3 Years | +16.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividends
| 11/09/2023 | 0.90 CHF |
