Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV9/24/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.5500EUR | +0.14% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 1.71 | 1.44 | - |
| 2020 | 1.51 | -7.81 | -12.97 | 7.86 | 4.61 | 1.94 | 1.68 | 3.93 | 3.21 | 0.46 | 5.01 | 3.70 | +11.79% |
| 2021 | 0.89 | 1.18 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.76 | -6.25 | 5.72 | 2.79 | 4.03 | +33.02% |
| 2022 | -11.96 | -2.83 | 0.33 | -4.32 | -3.54 | -6.59 | 13.86 | -4.11 | -6.67 | 7.94 | 4.48 | -5.97 | -20.04% |
| 2023 | 5.44 | 1.35 | -1.36 | -2.51 | 0.13 | 4.22 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.24 | +13.49% |
| 2024 | -0.53 | 7.19 | 4.88 | -1.14 | 2.73 | -1.89 | 5.93 | -1.47 | 0.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 13.01% | 11.94% | 14.82% | 18.14% |
| Sharpe ratio | 1.70 | 0.69 | 1.98 | 0.09 | 0.40 |
| Best month | +7.19% | +5.93% | +8.00% | +13.86% | +13.86% |
| Worst month | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -7.12% | -7.12% | -7.12% | -28.37% | -35.35% |
| Outperformance | +13.23% | - | +14.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 152.1800 | +34.51% | +11.16% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 123.1000 | +33.80% | +9.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.6000 | +23.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 376.5900 | +26.68% | +14.20% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.4700 | +23.53% | +8.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 234.6300 | +28.64% | +20.80% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 284.5500 | +27.01% | +15.19% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.7100 | +33.91% | +9.67% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 328.1400 | +25.68% | +11.49% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.0100 | +22.49% | +6.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.0800 | +27.63% | +17.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.3200 | +22.57% | +6.98% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.2900 | +26.96% | +15.05% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.6700 | +25.71% | +12.04% |
Performance
| YTD | +17.01% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +27.01% | ||
| 3 Years | +15.19% | ||
| 5 Years | +65.65% | ||
| 10 Years | - | ||
| Since start | +64.09% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
