Tareno Gl.Water Solutions Fd.I Impact/ LU2257589056 /
| NAV24/05/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.6900USD | +0.46% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 2.10 | 5.94 | 2.81 | -0.51 | 4.60 | 3.27 | -7.95 | 5.55 | -0.03 | 5.10 | +18.47% |
| 2022 | -13.22 | -2.65 | -0.62 | -9.29 | -2.05 | -8.85 | 11.04 | -5.43 | -9.09 | 8.89 | 8.85 | -2.53 | -25.01% |
| 2023 | 7.28 | -1.04 | 1.04 | -0.94 | -3.31 | 6.65 | 2.30 | -2.29 | -5.92 | -5.00 | 11.49 | 7.55 | +17.38% |
| 2024 | -2.20 | 6.79 | 4.66 | -2.13 | 5.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.35% | 12.62% | 16.42% | -% |
| Ratio de Sharpe | 2.87 | 4.00 | 1.88 | -0.04 | - |
| Le meilleur mois | +7.55% | +11.49% | +11.49% | +11.49% | - |
| Le plus défavorable mois | -2.20% | -2.20% | -5.92% | -13.22% | - |
| Perte maximale | -4.15% | -5.03% | -13.52% | -35.62% | - |
| Surperformance | -7.53% | - | - | - | - |
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 | +12.86% | ||
|---|---|---|---|
| 6 Mois | +21.96% | ||
| 1 An | +27.58% | ||
| 3 Ans | +9.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.69% | ||
| Année | |||
| 2023 | +17.38% | ||
| 2022 | -25.01% | ||
| 2021 | +18.47% | ||
