Tareno Gl.Water Solutions Fd.G USD/ LU2107518743 /
| NAV2024-05-08 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2600USD | +0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.00 | 7.74 | 6.31 | 1.82 | 7.12 | 5.18 | 1.26 | -0.18 | 7.88 | 6.09 | - |
| 2021 | 0.21 | 1.12 | 2.16 | 5.98 | 2.85 | -0.45 | 4.63 | 3.33 | -7.92 | 5.59 | 0.02 | 5.15 | +24.19% |
| 2022 | -13.18 | -2.61 | -0.57 | -9.24 | -2.02 | -8.80 | 11.08 | -5.41 | -9.03 | 8.93 | 8.89 | -2.49 | -24.62% |
| 2023 | 7.33 | -0.99 | 1.09 | -0.91 | -3.26 | 6.69 | 2.35 | -2.24 | -5.88 | -4.96 | 11.51 | 7.60 | +17.99% |
| 2024 | -2.14 | 6.83 | 4.71 | -2.09 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.16% | 12.64% | 16.58% | -% |
| Sharpe ratio | 3.09 | 5.47 | 1.52 | -0.04 | - |
| Best month | +7.60% | +11.51% | +11.51% | +11.51% | +11.51% |
| Worst month | -2.14% | -2.14% | -5.88% | -13.18% | -13.18% |
| Maximum loss | -4.13% | -5.02% | -13.40% | -35.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.35% | ||
|---|---|---|---|
| 6 Months | +30.23% | ||
| 1 Year | +23.07% | ||
| 3 Years | +9.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.26% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -24.62% | ||
| 2021 | +24.19% | ||
