Tareno Gl.Water Solutions Fd.I EUR/ LU2001709976 /
| NAV21/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 275.5100EUR | +0.06% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.68% | 9.44% | 10.16% | 14.36% | -% |
| Indice di Sharpe | 2.77 | 2.80 | 1.74 | 0.19 | - |
| Mese migliore | +7.19% | +7.19% | +8.00% | +13.86% | +13.86% |
| Mese peggiore | -1.14% | -1.14% | -4.84% | -11.96% | -12.97% |
| Perdita massima | -3.78% | -3.78% | -9.84% | -28.37% | - |
| Outperformance | +13.23% | - | +14.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 140.9700 | +18.93% | +9.43% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.1900 | +18.31% | +7.72% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 120.1400 | +18.10% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 364.8100 | +21.06% | +19.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 276.3700 | +18.09% | +14.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.4300 | +22.99% | +25.96% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 275.5100 | +21.42% | +20.39% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.0500 | +18.40% | +7.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 252.1200 | +17.11% | +11.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 209.8900 | +22.01% | +22.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 170.5600 | +17.44% | +12.63% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 227.8300 | +21.35% | +20.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 252.4000 | +20.35% | +17.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 318.5400 | +20.10% | +16.49% |
Prestazione
| YTD | +13.29% | ||
|---|---|---|---|
| 6 mesi | +14.03% | ||
| 1 anno | +21.42% | ||
| 3 anni | +20.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.88% | ||
| Anno | |||
| 2023 | +13.49% | ||
| 2022 | -20.04% | ||
| 2021 | +33.02% | ||
| 2020 | +11.79% | ||
