Tareno Gl.Water Solutions Fd.G USD/ LU2107518743 /
| NAV23.05.2024 | Diff.-1.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.5800USD | -0.93% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.32% | 11.39% | 12.68% | 16.44% | -% |
| Sharpe Ratio | 2.81 | 3.96 | 1.68 | -0.01 | - |
| Bester Monat | +7.60% | +11.51% | +11.51% | +11.51% | +11.51% |
| Schlechtester Monat | -2.14% | -2.14% | -5.88% | -13.18% | -13.18% |
| Maximaler Verlust | -4.13% | -5.02% | -13.40% | -35.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 144.5800 | +25.07% | +11.18% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 117.1500 | +24.40% | +9.43% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 126.0400 | +26.29% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 369.3300 | +23.58% | +22.94% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 280.3500 | +20.54% | +18.13% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 228.9600 | +25.61% | +29.69% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 278.8800 | +23.95% | +24.06% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 152.9100 | +24.50% | +9.69% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 255.9700 | +19.58% | +15.31% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 212.4100 | +24.65% | +26.58% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 173.0900 | +19.89% | +16.27% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 230.6200 | +23.88% | +23.89% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 255.6700 | +22.87% | +20.86% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 322.6900 | +22.59% | +20.03% |
Performance
| lfd. Jahr | +12.60% | ||
|---|---|---|---|
| 6 Monate | +21.72% | ||
| 1 Jahr | +25.07% | ||
| 3 Jahre | +11.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.58% | ||
| Jahr | |||
| 2023 | +17.99% | ||
| 2022 | -24.62% | ||
| 2021 | +24.19% | ||
