Tareno Gl.Water Solutions Fd.G USD/ LU2107518743 /
| NAV24/05/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.2300USD | +0.45% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.35% | 12.63% | 16.43% | -% |
| Ratio de Sharpe | 2.94 | 4.07 | 1.94 | 0.00 | - |
| Le meilleur mois | +7.60% | +11.51% | +11.51% | +11.51% | +11.51% |
| Le plus défavorable mois | -2.14% | -2.14% | -5.88% | -13.18% | -13.18% |
| Perte maximale | -4.13% | -5.02% | -13.40% | -35.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.11% | ||
|---|---|---|---|
| 6 Mois | +22.27% | ||
| 1 An | +28.26% | ||
| 3 Ans | +11.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.23% | ||
| Année | |||
| 2023 | +17.99% | ||
| 2022 | -24.62% | ||
| 2021 | +24.19% | ||
